Enphase Energy
ENPH
ENPH
750 hedge funds and large institutions have $13.6B invested in Enphase Energy in 2023 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 225 increasing their positions, 307 reducing their positions, and 152 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
13% less first-time investments, than exits
New positions opened: 133 | Existing positions closed: 152
27% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 307
Holders
750
Holding in Top 10
10
Calls
$1.86B
Puts
$1.91B
Top Buyers
| 1 | +$539M | |
| 2 | +$203M | |
| 3 | +$159M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$125M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$66.9M |
Top Sellers
| 1 | -$289M | |
| 2 | -$117M | |
| 3 | -$73.4M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$64.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$60.9M |