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Enphase Energy
ENPH

Overview Fund Activity

614 hedge funds and large institutions have $8.01B invested in Enphase Energy in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 202 increasing their positions, 266 reducing their positions, and 174 closing their positions.

Holders
614
Holders Change
-106
Holders Change %
-14.72%
% of All Funds
8.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
84
Increased
202
Reduced
266
Closed
174
Calls
$791M
Puts
$941M
Net Calls
-$151M
Net Calls Change
-$50.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$575M
2
Invesco
2
Invesco
Georgia
$313M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$155M
4
UBS Group
4
UBS Group
Switzerland
$105M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$76.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$106M
2
Coatue Management
2
Coatue Management
New York
$0
3
Swedbank
3
Swedbank
Sweden
$159M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.4M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
326
Hartford Investment Management Co (HIMCO)
Connecticut
$574K -$11.1K -162 -2%
WP
327
Woodline Partners
California
$557K +$557K +8,114 New
UB
328
Umpqua Bank
Oregon
$557K +$557K +8,514 New
DFCM
329
Dark Forest Capital Management
Puerto Rico
$546K +$275K +4,000 +101%
US Bancorp
330
US Bancorp
Minnesota
$531K -$44.8K -653 -8%
CM
331
CoreCommodity Management
Connecticut
$519K +$256K +3,722 +97%
MSRPS
332
Maryland State Retirement & Pension System
Maryland
$516K – – –
AQR Capital Management
333
AQR Capital Management
Connecticut
$509K -$732K -10,664 -59%
PIA
334
Prakash Investment Advisors
Massachusetts
$508K +$508K +7,400 New
IMCOOI
335
Investment Management Corp of Ontario (IMCO)
Canada
$508K +$70K +1,019 +16%
TCM
336
Teza Capital Management
Illinois
$503K +$286K +4,162 +132%
A
337
AustralianSuper
Australia
$503K – – –
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$501K -$20.6K -300 -4%
SAM
339
Securian Asset Management
Minnesota
$496K -$6.39K -93 -1%
SWP
340
Stratos Wealth Partners
Ohio
$491K -$61.9K -902 -11%
VI
341
Vestcor Inc
New Brunswick, Canada
$488K +$299K +4,357 +158%
TIAM
342
TT International Asset Management
United Kingdom
$484K +$484K +7,050 New
Optiver Holding
343
Optiver Holding
Netherlands
$484K -$8.54M -124,358 -95%
MIC
344
Maxi Investments CY
Cyprus
$481K – – –
DTL
345
Dynamic Technology Lab
Singapore
$477K +$477K +6,940 New
FA
346
Fermata Advisors
California
$476K -$9.62K -140 -2%
WG
347
Winton Group
United Kingdom
$476K +$476K +6,930 New
Nisa Investment Advisors
348
Nisa Investment Advisors
Missouri
$473K +$228K +3,327 +94%
ECM
349
Everence Capital Management
Indiana
$470K +$470K +6,850 New
DS
350
Dudley & Shanley
Florida
$467K – – –
12 13
14
15 16