Enphase Energy
ENPH
622 hedge funds and large institutions have $8.08B invested in Enphase Energy in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 208 increasing their positions, 267 reducing their positions, and 175 closing their positions.
3.19% more ownership
Funds ownership: 83.79% → 86.98% (+3.2%)
15% less funds holding
Funds holding: 729 → 622 (-107)
16% less call options, than puts
Call options by funds: $791M | Put options by funds: $941M
22% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 267
37% less capital invested
Capital invested by funds: $12.8B → $8.08B (-$4.72B)
52% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 175
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$161M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$109M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$99.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$94.6M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$83.5M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$129M |
| 2 |
Coatue Management
New York
|
-$109M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$91.1M |
| 4 |
JP Morgan Chase
New York
|
-$66.8M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$64.7M |
ENPH Hedge Fund Activity: Q4 2024 in Review
622 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q4 2024, worth a combined $8.08B — down 37% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 175 funds closed out of ENPH and 84 opened new positions — a net loss of 91 holders — while 267 trimmed existing stakes and 208 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $161M. The largest seller was Goldman Sachs, cutting an estimated $129M.
- 622 institutional investors held Enphase Energy (ENPH) as of Q4 2024, down from 729 in Q3 2024.
- Funds reported $8.08B of Enphase Energy stock for Q4 2024, down 37% quarter-over-quarter.
- 84 funds opened new Enphase Energy positions in Q4 2024 and 175 closed out, a net change of -91 holders.
- The largest Enphase Energy buyer in Q4 2024 was Baillie Gifford & Co, an estimated $161M added.
- The largest Enphase Energy seller in Q4 2024 was Goldman Sachs, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2024.