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Enphase Energy
ENPH

Overview Fund Activity

716 hedge funds and large institutions have $12.1B invested in Enphase Energy in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 276 increasing their positions, 259 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-34
Holders Change %
-4.53%
% of All Funds
10.38%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
83
Increased
276
Reduced
259
Closed
105
Calls
$1.46B
Puts
$1.48B
Net Calls
-$24.7M
Net Calls Change
+$30.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$246M
2
Coatue Management
2
Coatue Management
New York
$120M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$140M
4
BlackRock
4
BlackRock
New York
$1.82B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$59.1M

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$206M
3
Jane Street
3
Jane Street
New York
$40.8M
4
Invesco
4
Invesco
Georgia
$439M
5
CS
5
Credit Suisse
Switzerland
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
276
Seven Eight Capital
New York
$1.81M +$687K +5,681 +61%
MGAM
277
McGowan Group Asset Management
Texas
$1.81M -$29K -240 -2%
SOADOR
278
State of Alaska Department of Revenue
Alaska
$1.78M – – –
CAM
279
Cresset Asset Management
Illinois
$1.78M +$192K +1,586 +12%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$1.77M -$114K -943 -6%
DPIM
281
Duff & Phelps Investment Management
Illinois
$1.72M +$752K +6,220 +78%
QCM
282
Qsemble Capital Management
New York
$1.71M +$1.71M +14,167 New
BIP
283
Bouvel Investment Partners
Pennsylvania
$1.67M +$43.2K +357 +3%
CWM
284
CIBC World Markets
New York
$1.65M -$471K -3,897 -22%
GVAG
285
Great Valley Advisor Group
Delaware
$1.65M -$282K -2,328 -15%
Corient Private Wealth
286
Corient Private Wealth
Florida
$1.59M +$271K +2,235 +21%
KeyBank National Association
287
KeyBank National Association
Ohio
$1.54M +$14.4K +119 +0.9%
YDMI
288
Y.D. More Investments
Israel
$1.53M -$196K -1,620 -11%
EMPI
289
Elo Mutual Pension Insurance
Finland
$1.5M +$59.9K +495 +4%
MLIC
290
Mandatum Life Insurance Company
Finland
$1.5M +$57.7K +477 +4%
AWS
291
Atria Wealth Solutions
New York
$1.49M +$385K +3,185 +35%
TWC
292
TD Waterhouse Canada
Ontario, Canada
$1.47M -$62.6K -440 -4%
AAM
293
Advisors Asset Management
Colorado
$1.44M -$318K -2,628 -18%
SFS
294
Stiles Financial Services
Minnesota
$1.43M +$155K +1,285 +12%
GS
295
GTS Securities
New York
$1.43M -$1.13M -9,346 -44%
M&T Bank
296
M&T Bank
New York
$1.42M +$56K +463 +4%
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
$1.42M -$68.1K -563 -5%
CC
298
Commons Capital
Massachusetts
$1.42M +$1.69K +14 +0.1%
LCM
299
Legato Capital Management
California
$1.41M – – –
SA
300
SpiderRock Advisors
Delaware
$1.4M +$1.4M +12,614 New
10 11
12
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