Enphase Energy
ENPH
ENPH
710 hedge funds and large institutions have $11B invested in Enphase Energy in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 283 increasing their positions, 233 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
1% less funds holding
Funds holding: 720 → 710 (-10)
9% less capital invested
Capital invested by funds: $12.1B → $11B (-$1.06B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
710
Holding in Top 10
3
Calls
$1.02B
Puts
$1.06B
Top Buyers
| 1 | +$402M | |
| 2 | +$268M | |
| 3 | +$157M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$143M |
| 5 |
ACM
Anomaly Capital Management
New York
|
+$60.3M |
Top Sellers
| 1 | -$275M | |
| 2 | -$88.1M | |
| 3 | -$72.7M | |
| 4 |
Renaissance Technologies
New York
|
-$33.2M |
| 5 |
JP Morgan Chase
New York
|
-$28.2M |