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Enphase Energy
ENPH

Overview Fund Activity

749 hedge funds and large institutions have $13.6B invested in Enphase Energy in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 225 increasing their positions, 307 reducing their positions, and 152 closing their positions.

Holders
749
Holders Change
-31
Holders Change %
-3.97%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
132
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
1
Baillie Gifford & Co
United Kingdom
$539M
2
Morgan Stanley
2
Morgan Stanley
New York
$402M
3
Jane Street
3
Jane Street
New York
$186M
4
Invesco
4
Invesco
Georgia
$560M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.6M
2
GC
2
Greenvale Capital
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$287M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$87.7M 663,496 -460,769 -41%
UM
27
UniSuper Management
Australia
$83.2M 629,908 +645 +0.1%
DnB Asset Management
28
DnB Asset Management
Norway
$83M 627,983 +177,686 +39%
Citadel Advisors
29
Citadel Advisors
Florida
$80.2M 607,266 +334,754 +123%
MU
30
Mirova US
Massachusetts
$75.8M 573,770 -3,765 -0.7%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$73M 552,413 +162,761 +42%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$65.5M 495,538 +98,223 +25%
Renaissance Technologies
33
Renaissance Technologies
New York
$64.3M 486,800 -49,028 -9%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$64M 483,991 +18,468 +4%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$62.1M 469,941 +42,192 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.1M 439,943 +205,856 +88%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$57.9M 438,283 +224,606 +105%
Citigroup
38
Citigroup
New York
$56.9M 430,360 +144,530 +51%
Swiss National Bank
39
Swiss National Bank
Switzerland
$56.4M 427,100 -13,700 -3%
Deutsche Bank
40
Deutsche Bank
Germany
$55.7M 421,310 +26,429 +7%
MCM
41
Moore Capital Management
New York
$51.5M 389,825 +389,825 New
Holocene Advisors
42
Holocene Advisors
New York
$51.4M 389,068 +389,068 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$51.2M 387,296 -210,150 -35%
Ameriprise
44
Ameriprise
Minnesota
$50M 378,777 -44,329 -10%
APG Asset Management
45
APG Asset Management
Netherlands
$49.6M 414,522 +286,522 +224%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$48.6M 367,965 -2,183,683 -86%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$48.2M 363,967 +56,612 +18%
EAM
48
Erste Asset Management
Austria
$46.5M 344,915 +78,214 +29%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$46.3M 350,244 +27,239 +8%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$42.9M 324,660 -14,742 -4%
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