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Enphase Energy
ENPH

Overview Fund Activity

716 hedge funds and large institutions have $12.1B invested in Enphase Energy in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 276 increasing their positions, 259 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-34
Holders Change %
-4.53%
% of All Funds
10.38%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
83
Increased
276
Reduced
259
Closed
105
Calls
$1.46B
Puts
$1.48B
Net Calls
-$24.7M
Net Calls Change
+$30.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$246M
2
Coatue Management
Coatue Management
New York
$120M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$140M
4
BlackRock
BlackRock
New York
$1.82B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$59.1M

Top Sellers

1
Swedbank
Swedbank
Sweden
$0
2
Morgan Stanley
Morgan Stanley
New York
$206M
3
Jane Street
Jane Street
New York
$40.8M
4
Invesco
Invesco
Georgia
$439M
5
CS
Credit Suisse
Switzerland
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSC
526
Full Sail Capital
Oklahoma
$242K -$33.5K -277 -12%
SAM
527
Shell Asset Management
Netherlands
$238K -$381K -3,825 -62%
Axa
528
Axa
France
$237K -$145K -1,202 -38%
AF
529
Allworth Financial
California
$234K +$23.6K +195 +11%
NCTC
530
New Covenant Trust Company
Indiana
$233K +$233K +1,923 New
Bessemer Group
531
Bessemer Group
New Jersey
$229K +$152K +1,261 +198%
SFA
532
Sequoia Financial Advisors
Ohio
$229K -$146K -1,203 -39%
HT
533
Heritage Trust
Oklahoma
$226K – – –
CCFM
534
Clear Creek Financial Management
Washington
$225K +$225K +1,858 New
BL
535
Balentine LLC
Georgia
$224K +$224K +1,853 New
GCA
536
Guardian Capital Advisors
Ontario, Canada
$224K +$224K +2,000 New
VCG
537
Vantage Consulting Group
Virginia
$221K -$54.6K -451 -20%
MMA
538
Miracle Mile Advisors
California
$220K +$605 +5 +0.3%
GCM
539
Gallacher Capital Management
Colorado
$217K +$5.32K +44 +3%
CCM
540
Coldstream Capital Management
Washington
$213K +$213K +1,758 New
CG
541
Caprock Group
Idaho
$212K +$13.7K +113 +7%
VF
542
VitalStone Financial
Texas
$211K +$104K +860 +97%
FIM
543
Freedom Investment Management
Connecticut
$210K -$51.6K -426 -20%
NW
544
NewEdge Wealth
Pennsylvania
$208K -$66.2K -624 -24%
IA
545
IFP Advisors
Florida
$207K -$305K -2,522 -60%
EF
546
Empowered Funds
Pennsylvania
$205K -$849K -7,019 -81%
IF
547
Insight Folios
North Carolina
$203K -$9.44K -78 -4%
WANY
548
Wealthspire Advisors (New York)
New York
$203K – – –
SI
549
Seeds Investor
New York
$202K -$651K -5,380 -76%
LSPW
550
Lake Street Private Wealth
Illinois
$200K -$52K -430 -21%
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