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Enphase Energy
ENPH

Overview Fund Activity

614 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, 266 reducing their positions, and 174 closing their positions.

Holders
614
Holders Change
-106
Holders Change %
-14.72%
% of All Funds
8.18%
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
266
Closed
174
Calls
$791M
Puts
$941M
Net Calls
-$151M
Net Calls Change
-$50.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$575M
2
Invesco
2
Invesco
Georgia
$313M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$155M
4
UBS Group
4
UBS Group
Switzerland
$105M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$76.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$106M
2
Coatue Management
2
Coatue Management
New York
$0
3
Swedbank
3
Swedbank
Sweden
$159M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.4M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$4.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$53.4M 776,855 -18,498 -2%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$51.9M 755,308 -281,391 -27%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$47.6M 693,319 +222,006 +47%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$47.4M 690,152 +253,215 +58%
Norges Bank
30
Norges Bank
Norway
$46.3M 674,703 +674,703 New
Citadel Advisors
31
Citadel Advisors
Florida
$44.2M 643,431 +496,834 +339%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$43.4M 631,421 +239,365 +61%
Barclays
33
Barclays
United Kingdom
$40.6M 591,317 +66,631 +13%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$40.3M 586,383 +77,149 +15%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$39.4M 568,897 -2,584 -0.5%
MU
36
Mirova US
Massachusetts
$39.1M 568,829 -16,659 -3%
UM
37
UniSuper Management
Australia
$36.3M 529,204 -51,736 -9%
Squarepoint
38
Squarepoint
New York
$36.2M 526,770 +522,857 +13,362%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.5M 517,499 +35,751 +7%
DnB Asset Management
40
DnB Asset Management
Norway
$35.2M 512,031 +6,180 +1%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$34.9M 507,428 +60,616 +14%
Bank of America
42
Bank of America
North Carolina
$34.8M 507,409 +92,424 +22%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$32.3M 469,586 +469,586 New
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$31.8M 463,452 +365,356 +372%
AMH
45
Aspex Management (HK)
Hong Kong
$29.4M 428,615 – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$28.4M 414,081 -841,205 -67%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$27M 393,453 +86,666 +28%
Swiss National Bank
48
Swiss National Bank
Switzerland
$26.3M 382,500 -21,300 -5%
TI
49
Trexquant Investment
Connecticut
$23.6M 344,090 +233,645 +212%
Federated Hermes
50
Federated Hermes
Pennsylvania
$23.5M 342,767 +240,522 +235%
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