Enphase Energy
ENPH
722 hedge funds and large institutions have $12.1B invested in Enphase Energy in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 277 increasing their positions, 262 reducing their positions, and 107 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 262
2% less call options, than puts
Call options by funds: $1.46B | Put options by funds: $1.48B
2.19% less ownership
Funds ownership: 76.07% → 73.88% (-2.2%)
5% less funds holding
Funds holding: 757 → 722 (-35)
11% less capital invested
Capital invested by funds: $13.7B → $12.1B (-$1.56B)
21% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 107
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$232M |
| 2 |
Coatue Management
New York
|
+$115M |
| 3 |
JP Morgan Chase
New York
|
+$89.9M |
| 4 |
BlackRock
New York
|
+$81.4M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$57M |
Top Sellers
| 1 |
Swedbank
Stockholm,
Sweden
|
-$486M |
| 2 |
Morgan Stanley
New York
|
-$156M |
| 3 |
Jane Street
New York
|
-$125M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$71.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$57.8M |
ENPH Hedge Fund Activity: Q1 2024 in Review
722 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q1 2024, worth a combined $12.1B — down 11% from $13.7B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of ENPH and 84 opened new positions — a net loss of 23 holders — while 262 trimmed existing stakes and 277 added.
The largest buyer was Wellington Management Group, adding an estimated $232M. The largest seller was Swedbank, exiting entirely with an estimated $486M sold.
- 722 institutional investors held Enphase Energy (ENPH) as of Q1 2024, down from 757 in Q4 2023.
- Funds reported $12.1B of Enphase Energy stock for Q1 2024, down 11% quarter-over-quarter.
- 84 funds opened new Enphase Energy positions in Q1 2024 and 107 closed out, a net change of -23 holders.
- The largest Enphase Energy buyer in Q1 2024 was Wellington Management Group, an estimated $232M added.
- The largest Enphase Energy seller in Q1 2024 was Swedbank, an estimated $486M sold.
Based on aggregated 13F filings for Q1 2024.