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Enphase Energy
ENPH

Overview Fund Activity

715 hedge funds and large institutions have $12.1B invested in Enphase Energy in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 275 increasing their positions, 259 reducing their positions, and 105 closing their positions.

Holders
715
Holders Change
-34
Holders Change %
-4.54%
% of All Funds
10.37%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
83
Increased
275
Reduced
259
Closed
105
Calls
$1.46B
Puts
$1.48B
Net Calls
-$24.7M
Net Calls Change
+$30.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$246M
2
Coatue Management
2
Coatue Management
New York
$120M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$140M
4
BlackRock
4
BlackRock
New York
$1.82B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$59.1M

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$206M
3
Jane Street
3
Jane Street
New York
$40.8M
4
Invesco
4
Invesco
Georgia
$439M
5
CS
5
Credit Suisse
Switzerland
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$85.1M 703,706 -358,602 -34%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$85M 702,886 +2,291 +0.3%
UM
28
UniSuper Management
Australia
$77.1M 637,331 +7,423 +1%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$73.8M 609,950 +245,983 +68%
MU
30
Mirova US
Massachusetts
$68.2M 563,797 -9,973 -2%
DnB Asset Management
31
DnB Asset Management
Norway
$66.1M 546,516 -81,467 -13%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$65.7M 542,701 +416,092 +329%
Barclays
33
Barclays
United Kingdom
$63.8M 527,556 -242,573 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$60.1M 496,857 +56,914 +13%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$59.1M 488,740 +488,740 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$58.6M 484,309 +318 +0.1%
Citadel Advisors
37
Citadel Advisors
Florida
$54.6M 450,959 -156,307 -26%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$54.1M 447,214 -105,199 -19%
Deutsche Bank
39
Deutsche Bank
Germany
$52.2M 431,214 +9,904 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$49.5M 408,900 -18,200 -4%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$49.2M 406,367 -89,171 -18%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$47.2M 390,440 +40,196 +11%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$44.3M 366,388 -71,895 -16%
APG Asset Management
44
APG Asset Management
Netherlands
$43.3M 386,724 -27,798 -7%
Jane Street
45
Jane Street
New York
$40.8M 337,470 -1,070,911 -76%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$39.1M 322,881 -1,779 -0.5%
Bank of America
47
Bank of America
North Carolina
$37.6M 311,113 +45,787 +17%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$37.4M 309,119 +12,383 +4%
EAM
49
Erste Asset Management
Austria
$37.3M 311,019 -33,896 -10%
CS
50
Credit Suisse
Switzerland
$37M 305,499 -495,394 -62%
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