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Enphase Energy
ENPH

Overview Fund Activity

749 hedge funds and large institutions have $13.6B invested in Enphase Energy in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 225 increasing their positions, 307 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-31
Holders Change %
-3.97%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
132
Increased
225
Reduced
307
Closed
152
Calls
$1.86B
Puts
$1.91B
Net Calls
-$55.3M
Net Calls Change
+$176M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$539M
2
Morgan Stanley
2
Morgan Stanley
New York
$402M
3
Jane Street
3
Jane Street
New York
$186M
4
Invesco
4
Invesco
Georgia
$560M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.6M
2
GC
2
Greenvale Capital
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$287M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
276
Phoenix Financial
Israel
$1.95M +$829K +5,841 +74%
SOADOR
277
State of Alaska Department of Revenue
Alaska
$1.95M -$192K -1,450 -9%
AAM
278
Advisors Asset Management
Colorado
$1.92M -$331K -2,503 -15%
AIM
279
Achmea Investment Management
Netherlands
$1.92M – – –
YDMI
280
Y.D. More Investments
Israel
$1.88M +$1.58M +11,960 +520%
Pacer Advisors
281
Pacer Advisors
Pennsylvania
$1.82M -$1.24M -9,413 -41%
VIG
282
Vienna Insurance Group
Poland
$1.79M – – –
BF
283
BOK Financial
Oklahoma
$1.79M -$79.8K -604 -4%
BIP
284
Bouvel Investment Partners
Pennsylvania
$1.78M +$36.2K +274 +2%
QC
285
Quadrature Capital
United Kingdom
$1.75M +$1.75M +13,216 New
CAM
286
Cresset Asset Management
Illinois
$1.74M +$874K +6,616 +101%
N
287
Numerai
California
$1.71M +$1.23M +9,274 +254%
KeyBank National Association
288
KeyBank National Association
Ohio
$1.67M -$16.5K -125 -1%
AJ
289
Ashburton (Jersey)
Jersey
$1.65M +$581K +4,832 +54%
VA
290
Vident Advisory
Georgia
$1.65M -$447K -3,380 -21%
SPIA
291
Steward Partners Investment Advisory
New York
$1.63M +$360K +2,721 +28%
Mackenzie Financial
292
Mackenzie Financial
Ontario, Canada
$1.63M -$259K -1,963 -14%
CANY
293
Caxton Associates (New York)
New York
$1.6M +$1.6M +12,121 New
TWC
294
TD Waterhouse Canada
Ontario, Canada
$1.59M -$5.87M -39,743 -79%
EMPI
295
Elo Mutual Pension Insurance
Finland
$1.57M +$61.7K +467 +4%
MLIC
296
Mandatum Life Insurance Company
Finland
$1.57M +$971K +7,345 +161%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M -$62.2K -471 -4%
CC
298
Commons Capital
Massachusetts
$1.55M -$98.3K -744 -6%
Creative Planning
299
Creative Planning
Kansas
$1.55M -$655K -4,960 -30%
LCM
300
Legato Capital Management
California
$1.54M +$1.54M +11,670 New
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12
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