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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 %
FT
426
Fiduciary Trust
Massachusetts
$594K -$71.1K -538 -11%
BIM
427
Bridgecreek Investment Management
Oklahoma
$591K -$62.8K -475 -10%
CB
428
Commerce Bank
Missouri
$591K -$33K -250 -5%
AC
429
Abbrea Capital
California
$591K +$24.5K +185 +4%
GAM
430
Groupama Asset Management
France
$579K +$579K +4,377 New
BRWA
431
B. Riley Wealth Advisors
Florida
$574K +$48.8K +369 +9%
NMIMC
432
Northwestern Mutual Investment Management Company
Wisconsin
$571K +$2.25K +17 +0.4%
A
433
AustralianSuper
Australia
$566K +$566K +4,285 New
Carson Wealth (CWM LLC)
434
Carson Wealth (CWM LLC)
Nebraska
$565K +$31.4K +238 +6%
SLI
435
Sumitomo Life Insurance
Japan
$560K -$383K -2,895 -41%
IA
436
IFP Advisors
Florida
$560K -$734K -5,554 -57%
NFG
437
Nations Financial Group
Iowa
$556K -$142K -1,071 -20%
IWC
438
Integrated Wealth Concepts
Massachusetts
$548K +$60.9K +461 +13%
Lazard Asset Management
439
Lazard Asset Management
New York
$547K -$6.45M -48,928 -92%
VI
440
Versor Investments
New York
$544K +$544K +4,116 New
VHAM
441
Van Hulzen Asset Management
California
$543K +$543K +4,108 New
MCA
442
Martin Capital Advisors
Texas
$542K -$47.2K -357 -8%
HIIFS
443
Harel Insurance Investments & Financial Services
Israel
$541K -$235K -1,778 -30%
SC
444
Savant Capital
Illinois
$536K +$45.7K +346 +9%
BHCM
445
Brevan Howard Capital Management
Jersey
$533K +$533K +4,032 New
IECM
446
Intrinsic Edge Capital Management
Illinois
$529K – – –
TMAM
447
Tokio Marine Asset Management
Japan
$528K -$60.3K -456 -10%
CIA
448
Choate Investment Advisors
Massachusetts
$527K +$149K +1,130 +40%
SGA
449
Seaport Global Advisors
Massachusetts
$521K +$400K +3,029 +332%
CAM
450
Cidel Asset Management
Ontario, Canada
$515K -$19.6K -148 -4%
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