ENPH icon

Enphase Energy
ENPH

Overview Fund Activity

749 hedge funds and large institutions have $13.6B invested in Enphase Energy in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 225 increasing their positions, 307 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-31
Holders Change %
-3.97%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
132
Increased
225
Reduced
307
Closed
152
Calls
$1.86B
Puts
$1.91B
Net Calls
-$55.3M
Net Calls Change
+$176M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$539M
2
Morgan Stanley
2
Morgan Stanley
New York
$402M
3
Jane Street
3
Jane Street
New York
$186M
4
Invesco
4
Invesco
Georgia
$560M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.6M
2
GC
2
Greenvale Capital
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$287M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
351
Nightview Capital
Texas
$1.02M +$1.02M +7,693 New
IIM
352
INTECH Investment Management
Florida
$1.01M -$1.06M -7,997 -51%
Bank Julius Baer & Co
353
Bank Julius Baer & Co
Switzerland
$1.01M +$1.01M +7,810 New
BFIC
354
Bedell Frazier Investment Counselling
California
$1M +$65.7K +497 +7%
B
355
Bailard
California
$985K -$738K -5,587 -43%
Brown Advisory
356
Brown Advisory
Maryland
$985K -$173K -1,306 -15%
Focus Partners Wealth
357
Focus Partners Wealth
Massachusetts
$964K +$964K +7,293 New
LWCFA
358
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$963K +$336K +3,223 +54%
LTAS
359
Linden Thomas Advisory Services
North Carolina
$960K +$89.6K +678 +10%
IMPI
360
Ilmarinen Mutual Pension Insurance
Finland
$951K -$1.16M -8,800 -55%
CAPTRUST Financial Advisors
361
CAPTRUST Financial Advisors
North Carolina
$939K -$208K -1,572 -18%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$938K – – –
SI
363
Seeds Investor
New York
$931K +$931K +7,047 New
William Blair & Company
364
William Blair & Company
Illinois
$926K +$152K +1,147 +20%
FA
365
Fermata Advisors
California
$921K -$10.2K -77 -1%
VPIM
366
Vanguard Personalized Indexing Management
California
$921K +$155K +1,174 +20%
GC
367
Gould Capital
Washington
$919K +$906K +6,857 +6,857%
WBC
368
Westpac Banking Corp
Australia
$916K -$1.17M -8,864 -56%
Mercer Global Advisors
369
Mercer Global Advisors
Colorado
$914K +$172K +1,306 +23%
CAM
370
Columbia Asset Management
Michigan
$897K +$897K +6,785 New
CT
371
Cambridge Trust
Massachusetts
$889K -$132K -1,000 -13%
AAS
372
Avantax Advisory Services
Texas
$886K +$62.9K +476 +8%
NIMI
373
Natixis Investment Managers International
France
$868K -$4.1K -31 -0.5%
MWA
374
MN Wealth Advisors
Kansas
$856K +$856K +6,478 New
AWM
375
Aviso Wealth Management
Washington
$856K +$856K +6,477 New
13 14
15
16 17