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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 %
CWC
601
Carolinas Wealth Consulting
North Carolina
$344 5 +1 +25%
RCM
602
Raleigh Capital Management
North Carolina
$343 5 -5 -50%
TWD
603
True Wealth Design
Ohio
$215 3 -1 -25%
BFPW
604
BOK Financial Private Wealth
Colorado
$207 3 +3 New
CIA
605
Cape Investment Advisory
Georgia
$206 3 – –
SC
606
Swan Capital
Florida
$206 3 +3 New
WW
607
Winnow Wealth
Texas
$143 3 +3 New
DFA
608
DHJJ Financial Advisors
Illinois
$138 2 – –
NWM
609
Nova Wealth Management
Florida
$137 2 +2 New
DPW
610
DiNuzzo Private Wealth
Pennsylvania
$69 1 -8 -89%
WA
611
WestEnd Advisors
North Carolina
$69 1 – –
GFPC
612
Global Financial Private Client
Florida
$69 1 +1 New
Coatue Management
613
Coatue Management
New York
– – -960,700 Closed
RS
614
Robeco Schweiz
Switzerland
– – -303,300 Closed
Westfield Capital Management
615
Westfield Capital Management
Massachusetts
– – -298,284 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
616
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -283,426 Closed
National Pension Service
617
National Pension Service
South Korea
– – -259,694 Closed
ECA
618
Encompass Capital Advisors
New York
– – -249,805 Closed
ACM
619
Atika Capital Management
New York
– – -138,800 Closed
TC
620
Tairen Capital
Hong Kong
– – -102,871 Closed
SPS
621
Susquehanna Portfolio Strategies
Pennsylvania
– – -86,848 Closed
MASUI
622
MIRAE ASSET SECURITIES (USA) INC.
New York
– – -75,235 Closed
IAIM
623
International Assets Investment Management
Florida
– – -56,510 Closed
MMA
624
Mizuho Markets Americas
New York
– – -52,322 Closed
DCM
625
Discovery Capital Management
Connecticut
– – -51,100 Closed
23 24
25
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