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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$48.6M
2
GC
Greenvale Capital
United Kingdom
$0
3
Goldman Sachs
Goldman Sachs
New York
$287M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
401
Bradley Foster & Sargent
Connecticut
$730K -$842K -6,373 -54%
TI
402
Trexquant Investment
Connecticut
$728K -$10.4M -78,654 -93%
FAN
403
Financial Advisors Network
California
$724K +$196K +1,480 +37%
WMSA
404
Weiss Multi-Strategy Advisers
New York
$711K – – –
Wealthfront Advisers
405
Wealthfront Advisers
California
$701K +$10.7K +81 +2%
SRAM
406
Spouting Rock Asset Management
Pennsylvania
$692K +$167K +1,263 +32%
DPAM
407
Degroof Petercam Asset Management
Belgium
$686K +$686K +5,195 New
KWM
408
Kingsview Wealth Management
Oregon
$676K -$577K -4,364 -46%
Northwestern Mutual Wealth Management
409
Northwestern Mutual Wealth Management
Wisconsin
$675K -$9.25M -70,000 -93%
CPM
410
Connective Portfolio Management
New York
$661K +$661K +5,000 New
LOIM
411
Liberty One Investment Management
Illinois
$660K -$661 -5 -0.1%
XT
412
XTX Topco
Cayman Islands
$660K +$660K +4,994 New
GAAM
413
Guinness Atkinson Asset Management
California
$657K +$66.3K +502 +11%
AS
414
Altshuler Shaham
Israel
$657K -$228K -1,723 -26%
RWMG
415
Redwood Wealth Management Group
New Jersey
$649K -$39K -295 -6%
Robeco Institutional Asset Management
416
Robeco Institutional Asset Management
Netherlands
$648K -$37.8K -286 -6%
KRSITF
417
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$643K -$11.5K -87 -2%
EOJOAM
418
E. Ohman J:or Asset Management
Sweden
$634K -$225K -1,700 -26%
GCGDR
419
Geo Capital Gestora de Recursos
Brazil
$634K +$634K +4,797 New
SM
420
Sciencast Management
New Jersey
$630K +$630K +4,765 New
FAIM
421
Financial Advocates Investment Management
Washington
$625K +$221K +1,673 +55%
NB
422
Norinchukin Bank
Japan
$624K -$243K -1,842 -28%
ATIA
423
American Trust Investment Advisors
New Hampshire
$610K – – –
GAM
424
Gotham Asset Management
New York
$609K +$172K +1,302 +39%
WS
425
Wedbush Securities
California
$600K +$59.2K +448 +11%
15 16
17
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