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Enphase Energy
ENPH

Overview Fund Activity

706 hedge funds and large institutions have $11B invested in Enphase Energy in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 282 increasing their positions, 230 reducing their positions, and 91 closing their positions.

Holders
706
Holders Change
-9
Holders Change %
-1.26%
% of All Funds
10.27%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
93
Increased
282
Reduced
230
Closed
91
Calls
$1.02B
Puts
$1.06B
Net Calls
-$38.1M
Net Calls Change
-$13.4M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$344M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$627M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$337M
4
UBS AM
4
UBS AM
Illinois
$220M
5
ACM
5
Anomaly Capital Management
New York
$51.6M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$45.8M
2
Invesco
2
Invesco
Georgia
$286M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.93M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$91.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
26
Holocene Advisors
New York
$67.1M -$10.1M -101,763 -13%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$62.4M +$1.57M +15,744 +3%
UM
28
UniSuper Management
Australia
$57.8M -$5.7M -57,210 -9%
MU
29
Mirova US
Massachusetts
$57.8M +$1.54M +15,444 +3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$55.8M +$50.7M +508,352 +983%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$55.3M +$33.1M +331,624 +149%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$52.4M +$13.5M +135,074 +35%
Deutsche Bank
33
Deutsche Bank
Germany
$52M +$9.01M +90,393 +21%
ACM
34
Anomaly Capital Management
New York
$51.6M +$51.6M +517,322 New
DnB Asset Management
35
DnB Asset Management
Norway
$51M -$3.45M -34,626 -6%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$50.4M +$1.65M +16,515 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.7M +$192K +1,927 +0.4%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$49M +$679K +6,804 +1%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$46.7M +$2.09M +21,003 +5%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$46.5M -$7.58M -76,047 -14%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$45.8M -$235M -2,359,568 -84%
MBI
42
Montrusco Bolton Investments
Quebec, Canada
$45.3M +$39.4M +394,872 +665%
Optiver Holding
43
Optiver Holding
Netherlands
$43.2M +$39M +391,205 +920%
Handelsbanken Fonder
44
Handelsbanken Fonder
Sweden
$41.7M +$34.7M +348,243 +500%
Aberdeen Group
45
Aberdeen Group
United Kingdom
$41.6M +$12.5M +125,482 +43%
Jane Street
46
Jane Street
New York
$40.9M +$7.29M +73,122 +22%
Swiss National Bank
47
Swiss National Bank
Switzerland
$40.1M -$688K -6,900 -2%
UBS Group
48
UBS Group
Switzerland
$38.8M +$13.7M +137,739 +55%
American Century Companies
49
American Century Companies
Missouri
$37.4M +$15.1M +151,339 +67%
Barclays
50
Barclays
United Kingdom
$37.3M -$15.3M -153,850 -29%
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