Enphase Energy
ENPH
ENPH
720 hedge funds and large institutions have $12.1B invested in Enphase Energy in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 277 increasing their positions, 261 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $13.6B → $12.1B (-$1.55B)
21% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 106
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
720
Holding in Top 10
6
Calls
$1.46B
Puts
$1.48B
Top Buyers
| 1 | +$232M | |
| 2 | +$115M | |
| 3 | +$89.9M | |
| 4 |
BlackRock
New York
|
+$81.4M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$57M |
Top Sellers
| 1 | -$486M | |
| 2 | -$156M | |
| 3 | -$125M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$71.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$57.8M |