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Enphase Energy
ENPH

Overview Fund Activity

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
Holders
750
Holders Change
-30
Holders Change %
-3.85%
% of All Funds
11%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
133
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 %
Cetera Investment Advisers
376
Cetera Investment Advisers
Illinois
$844K -$221K -1,671 -21%
SC
377
Syon Capital
California
$838K +$838K +6,340 New
WA
378
Wambolt & Associates
Colorado
$834K +$169K +1,280 +25%
Teacher Retirement System of Texas
379
Teacher Retirement System of Texas
Texas
$832K -$570K -4,318 -41%
BMSSC
380
B. Metzler seel. Sohn & Co
Germany
$827K +$293K +2,221 +55%
SAM
381
Shell Asset Management
Netherlands
$821K -$54.2K -410 -6%
UAS
382
United Asset Strategies
New York
$820K +$261K +1,977 +47%
CCP
383
Clarity Capital Partners
California
$811K +$811K +6,139 New
TWM
384
TriaGen Wealth Management
California
$800K +$167K +1,264 +26%
BW
385
Bison Wealth
Georgia
$795K -$287K -2,172 -27%
LIM
386
Leavell Investment Management
Alabama
$795K +$2.11K +16 +0.3%
AWM
387
AE Wealth Management
Kansas
$793K -$781K -7,415 -50%
Los Angeles Capital Management
388
Los Angeles Capital Management
California
$787K +$787K +5,955 New
QT
389
Quantbot Technologies
New York
$783K +$783K +5,929 New
LA
390
LBP AM
France
$765K -$13.7M -103,424 -95%
Janney Montgomery Scott
391
Janney Montgomery Scott
Pennsylvania
$763K -$656K -4,960 -46%
Truist Financial
392
Truist Financial
North Carolina
$762K -$313K -2,370 -29%
CIBC World Market
393
CIBC World Market
Ontario, Canada
$761K -$43.1K -326 -5%
HFA
394
Harbert Fund Advisors
Alabama
$757K +$757K +5,725 New
CGH
395
Crossmark Global Holdings
Texas
$754K -$94.5K -715 -11%
HIP
396
HUB Investment Partners
Texas
$751K +$751K +5,687 New
GLA
397
Great Lakes Advisors
Illinois
$750K -$833K -6,304 -53%
AAIS
398
ABN AMRO Investment Solutions
$747K +$747K +5,656 New
BFM
399
Boothbay Fund Management
New York
$738K +$257K +1,947 +53%
MLICM
400
Metropolitan Life Insurance Company (MetLife)
New York
$734K -$11.1K -84 -1%
14 15
16
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