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Enphase Energy
ENPH

Overview Fund Activity

615 hedge funds and large institutions have $8.01B invested in Enphase Energy in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 202 increasing their positions, 267 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
615
Holders Change
-106
Holders Change %
-14.7%
% of All Funds
8.19%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
84
Increased
202
Reduced
267
Closed
174
Calls
$791M
Puts
$941M
Net Calls
-$151M
Net Calls Change
-$50.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$575M
2
Invesco
Invesco
Georgia
$313M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$155M
4
UBS Group
UBS Group
Switzerland
$105M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$76.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$106M
2
Coatue Management
Coatue Management
New York
$0
3
Swedbank
Swedbank
Sweden
$159M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.4M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
401
Exchange Traded Concepts
Oklahoma
$285K +$95.7K +1,394 +51%
MCA
402
Martin Capital Advisors
Texas
$280K -$6.18K -90 -2%
TFIPS
403
Towarzystwo Funduszy Inwestycyjnych PZU SA
$279K +$48.1K +700 +21%
AC
404
Allstate Corporation
Illinois
$273K +$273K +3,974 New
EC
405
EntryPoint Capital
New York
$270K +$270K +3,924 New
HIIFS
406
Harel Insurance Investments & Financial Services
Israel
$266K +$170K +2,478 +178%
LFRG
407
Lazard Frères Gestion
France
$255K – – –
EF
408
Empirical Finance
Pennsylvania
$252K -$618 -9 -0.2%
NFSG
409
Newbridge Financial Services Group
Florida
$248K +$82.3K +1,199 +50%
TCOV
410
Trust Company of Vermont
Vermont
$245K – – –
GAM
411
Gotham Asset Management
New York
$243K -$176K -2,563 -42%
VI
412
Versor Investments
New York
$242K +$242K +3,525 New
BAAM
413
Baker Avenue Asset Management
California
$237K +$34.8K +507 +17%
EHC
414
Everett Harris & Co
California
$237K +$237K +3,450 New
HI
415
Humankind Investments
New York
$237K +$237K +3,447 New
AFCM
416
Applied Finance Capital Management
Puerto Rico
$233K – – –
FRM
417
Fox Run Management
Connecticut
$233K +$233K +3,391 New
HCM
418
Hollencrest Capital Management
California
$232K +$34.3K +500 +17%
FPF
419
First Pacific Financial
Washington
$229K -$1.92K -28 -0.8%
HPG
420
Harvest Portfolios Group
Ontario, Canada
$229K -$25.3K -369 -10%
MYAM
421
Meiji Yasuda Asset Management
Japan
$228K -$7.62K -111 -3%
SAM
422
Shell Asset Management
Netherlands
$227K +$64.3K +938 +40%
PC
423
Pier Capital
Connecticut
$226K -$31.6K -460 -12%
FC
424
Farringdon Capital
United Kingdom
$225K +$225K +3,272 New
TWP
425
Tempus Wealth Planning
California
$224K +$224K +3,258 New
15 16
17
18 19