ENPH icon

Enphase Energy
ENPH

Overview Fund Activity

715 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, 275 increasing their positions, 259 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
-34
Holders Change %
-4.54%
% of All Funds
10.37%
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
275
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 %
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$109K +900 +8%
PNC Financial Services Group
302
PNC Financial Services Group
Pennsylvania
$1.4M +$195K +1,611 +16%
BF
303
BOK Financial
Oklahoma
$1.38M -$215K -1,818 -13%
GCM
304
Graham Capital Management
Connecticut
$1.38M +$1.38M +11,377 New
GIBU
305
Gulf International Bank (UK)
United Kingdom
$1.37M – – –
NA
306
NewEdge Advisors
Louisiana
$1.36M -$112K -925 -8%
DS
307
DRW Securities
Illinois
$1.36M +$1.36M +11,234 New
Pathstone Holdings
308
Pathstone Holdings
New Jersey
$1.35M -$558K -4,609 -29%
Credit Agricole
309
Credit Agricole
France
$1.34M -$819K -7,498 -38%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M -$80.9K -669 -6%
PA
311
Profund Advisors
Maryland
$1.32M +$184K +1,518 +16%
Creative Planning
312
Creative Planning
Kansas
$1.31M -$104K -861 -7%
FRA
313
Front Row Advisors
California
$1.31M -$18.8K -155 -1%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$1.3M -$494K -4,087 -28%
IEFM
315
IQ EQ Fund Management
Ireland
$1.3M -$24.2K -200 -2%
LA
316
LBP AM
France
$1.3M +$594K +4,914 +85%
Focus Partners Wealth
317
Focus Partners Wealth
Massachusetts
$1.27M +$387K +3,196 +44%
SCP
318
Stamos Capital Partners
California
$1.26M +$821K +6,790 +186%
KRS
319
Kentucky Retirement Systems
Kentucky
$1.25M -$74.5K -616 -6%
MVA
320
Mount Vernon Associates
Maryland
$1.24M +$32.7K +270 +3%
IP
321
Intellectus Partners
California
$1.22M +$189K +1,560 +18%
AIM
322
Aquila Investment Management
New York
$1.21M – – –
GITFIT
323
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.21M +$968K +8,000 +400%
PF
324
Phoenix Financial
Israel
$1.2M -$459K -3,793 -28%
SPIA
325
Steward Partners Investment Advisory
New York
$1.2M -$293K -2,420 -20%
11 12
13
14 15