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Enphase Energy
ENPH

Overview Fund Activity

716 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, 276 increasing their positions, 259 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-34
Holders Change %
-4.53%
% of All Funds
10.38%
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
276
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 %
SAM
351
Securian Asset Management
Minnesota
$957K -$81.1K -670 -8%
LSERS
352
Louisiana State Employees Retirement System
Louisiana
$956K -$48.4K -400 -5%
JF
353
Jump Financial
Illinois
$954K +$954K +7,884 New
GAA
354
Green Alpha Advisors
Colorado
$942K +$8.47K +70 +0.9%
XT
355
XTX Topco
Cayman Islands
$936K +$332K +2,742 +55%
VPIM
356
Vanguard Personalized Indexing Management
California
$935K +$92.2K +762 +11%
IMRF
357
Illinois Municipal Retirement Fund
Illinois
$933K – – –
KAS
358
Kestra Advisory Services
Texas
$897K -$367K -3,034 -29%
CAM
359
Columbia Asset Management
Michigan
$897K – – –
GCGDR
360
Geo Capital Gestora de Recursos
Brazil
$894K +$313K +2,589 +54%
BFIC
361
Bedell Frazier Investment Counselling
California
$894K -$24.8K -205 -3%
VI
362
Vestcor Inc
New Brunswick, Canada
$884K -$370K -3,062 -30%
Brown Advisory
363
Brown Advisory
Maryland
$881K -$20.8K -172 -2%
B
364
Bailard
California
$881K -$21.1K -174 -2%
FA
365
Fermata Advisors
California
$855K +$12.1K +100 +1%
MIC
366
Maxi Investments CY
Cyprus
$847K +$569K +4,700 +204%
OMC
367
Old Mission Capital
Illinois
$845K +$845K +6,987 New
CT
368
Cambridge Trust
Massachusetts
$838K +$24.2K +200 +3%
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$835K -$24.2K -200 -3%
WBC
370
Westpac Banking Corp
Australia
$823K -$16.3K -135 -2%
Wealth Enhancement Advisory Services
371
Wealth Enhancement Advisory Services
Minnesota
$796K -$1.51M -12,491 -66%
VA
372
Vident Advisory
Georgia
$791K -$718K -5,937 -48%
WA
373
Wambolt & Associates
Colorado
$788K +$41K +347 +5%
Wealthfront Advisers
374
Wealthfront Advisers
California
$776K +$134K +1,111 +21%
UAS
375
United Asset Strategies
New York
$768K +$17.1K +141 +2%
13 14
15
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