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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 %
FM
451
Freemont Management
Switzerland
$515K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
452
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$511K -$1.03M -7,828 -67%
IAA
453
Independent Advisor Alliance
North Carolina
$509K -$1.62M -12,272 -76%
IWM
454
IHT Wealth Management
Illinois
$503K -$55.9K -423 -10%
SC
455
Saturna Capital
Washington
$500K -$1.17M -8,825 -70%
CI
456
CX Institutional
Indiana
$498K +$498K +3,770 New
DAS
457
Dynamic Advisor Solutions
Arizona
$491K -$702K -6,087 -59%
NC
458
NinePointTwo Capital
California
$486K +$486K +3,680 New
SCP
459
Stamos Capital Partners
California
$484K -$2.76M -20,920 -85%
QCM
460
Quantinno Capital Management
New York
$481K +$226K +1,708 +88%
CA
461
Calton & Associates
Florida
$479K +$479K +3,625 New
EF
462
Empirical Finance
Pennsylvania
$478K +$8.72K +66 +2%
RMC
463
Resources Management Corp
Connecticut
$475K -$27.5K -208 -5%
HPG
464
Harvest Portfolios Group
Ontario, Canada
$475K -$47.2K -357 -9%
LJAC
465
L.J. Altfest & Co
New York
$472K +$472K +3,572 New
AFS
466
AFG Fiduciary Services
Massachusetts
$472K -$439K -3,785 -48%
EWA
467
EP Wealth Advisors
California
$472K -$863K -6,529 -65%
IF
468
Intrua Financial
Texas
$472K +$472K +3,569 New
GSEP
469
Golden State Equity Partners
California
$471K -$93.3K -706 -17%
RCAG
470
Rehmann Capital Advisory Group
Michigan
$463K +$125K +949 +37%
SFP
471
Sweet Financial Partners
Minnesota
$462K +$462K +3,500 New
PVH
472
Psagot Value Holdings
Israel
$452K -$78.3K -581 -15%
TCOV
473
Trust Company of Vermont
Vermont
$452K -$28.4K -215 -6%
6F
474
626 Financial
Michigan
$437K – – –
GCP
475
GSA Capital Partners
United Kingdom
$433K -$916K -6,926 -68%
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