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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 %
SCM
451
Sterling Capital Management
North Carolina
$146K -$1.34M -19,575 -90%
MSA
452
MUFG Securities Americas
New York
$137K +$137K +1,995 New
HI
453
Horizon Investments
North Carolina
$127K +$1.03K +15 +0.8%
CPCPP
454
Canada Post Corporation Pension Plan
Canada
$109K +$109K +1,580 New
FCT
455
First Community Trust
Iowa
$105K – – –
FDW
456
Fourth Dimension Wealth
Ohio
$103K +$103K +1,502 New
CJ
457
Caitlin John
Michigan
$103K – – –
OAM
458
Ostrum Asset Management
France
$99.4K -$15.6K -227 -14%
RS
459
Rakuten Securities
Japan
$98.6K +$53K +772 +116%
MMCM
460
Murphy & Mullick Capital Management
New York
$96K +$96K +1,398 New
AIP
461
Ameritas Investment Partners
Nebraska
$94.2K – – –
WIM
462
Westside Investment Management
California
$92.7K – – –
PA
463
Parallel Advisors
California
$88K -$56.5K -822 -39%
A
464
AlphaQuest
New York
$86.5K -$152K -2,212 -64%
CTC
465
Central Trust Company
Missouri
$85K -$10.3K -150 -11%
TWC
466
TD Waterhouse Canada
Ontario, Canada
$82.8K -$20.3K -295 -20%
LS
467
Livforsakringsbolaget Skandia
Sweden
$82.4K – – –
SSB
468
Sandy Spring Bank
Maryland
$76.9K -$96.2K -1,400 -56%
AWM
469
Avior Wealth Management
Nebraska
$71.8K +$52.3K +762 +269%
SI
470
Sava Infond
Slovenia
$68.7K +$68.7K +1,000 New
LFG
471
Larson Financial Group
Missouri
$67.3K -$12K -175 -15%
PCM
472
Penserra Capital Management
California
$64K +$21.7K +320 +51%
S
473
SignatureFD
Georgia
$62.5K -$22.7K -330 -27%
OIA
474
Optimum Investment Advisors
Illinois
$61.8K -$3.43K -50 -5%
HI
475
Harbour Investments
Wisconsin
$61.3K +$4.19K +61 +7%
17 18
19
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