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Enphase Energy
ENPH

Overview Fund Activity

750 hedge funds and large institutions have $13.6B invested in Enphase Energy in 2023 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 225 increasing their positions, 307 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
-30
Holders Change %
-3.85%
% of All Funds
11%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
133
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
Baillie Gifford & Co
United Kingdom
$539M
2
Morgan Stanley
Morgan Stanley
New York
$402M
3
Jane Street
Jane Street
New York
$186M
4
Invesco
Invesco
Georgia
$560M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$109M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$48.6M
2
GC
Greenvale Capital
United Kingdom
$0
3
Goldman Sachs
Goldman Sachs
New York
$287M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
476
Nisa Investment Advisors
Missouri
$431K -$632K -4,786 -59%
AIMCA
477
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$423K – – –
IMCOOI
478
Investment Management Corp of Ontario (IMCO)
Canada
$421K +$421K +3,185 New
FCM
479
Firsthand Capital Management
California
$420K -$2.8M -20,000 -87%
Axa
480
Axa
France
$418K -$8.8M -66,564 -95%
FFS
481
Founders Financial Securities
Maryland
$416K -$39.6K -300 -9%
BBA
482
Baader Bank Aktiengesellschaft
Germany
$416K +$71.8K +570 +21%
RS
483
Rakuten Securities
Japan
$415K +$415K +3,139 New
SFA
484
Sequoia Financial Advisors
Ohio
$409K +$164K +1,243 +67%
Public Sector Pension Investment Board (PSP Investments)
485
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$409K -$1.52M -11,514 -79%
Fifth Third Bancorp
486
Fifth Third Bancorp
Ohio
$408K -$3.44K -26 -0.8%
TFIPS
487
Towarzystwo Funduszy Inwestycyjnych PZU SA
$399K +$399K +3,020 New
SFG
488
Synergy Financial Group
California
$396K – – –
HCM
489
Hollencrest Capital Management
California
$396K +$13.2K +100 +3%
WI
490
Wintrust Investments
Illinois
$394K +$394K +2,980 New
BFEC
491
Benjamin F. Edwards & Company
Missouri
$384K +$56.8K +430 +17%
MYAM
492
Meiji Yasuda Asset Management
Japan
$382K -$101K -766 -21%
CG
493
Clarus Group
Texas
$382K – – –
MYLI
494
Meiji Yasuda Life Insurance
Japan
$380K -$538K -4,070 -59%
TMWM
495
Taylor & Morgan Wealth Management
Michigan
$368K -$112K -850 -23%
GIA
496
Gateway Investment Advisers
Ohio
$361K +$78.6K +595 +28%
CCIA
497
Campbell & Co Investment Adviser
Maryland
$360K +$360K +2,722 New
Qube Research & Technologies (QRT)
498
Qube Research & Technologies (QRT)
United Kingdom
$349K -$3.01M -22,751 -90%
NAM
499
NorthCrest Asset Manangement
Minnesota
$344K – – –
NW
500
NewEdge Wealth
Pennsylvania
$342K -$40.7K -308 -11%
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