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Enphase Energy
ENPH
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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
722
Holders Change
-35
Holders Change %
-4.62%
% of All Funds
10.4%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
84
Increased
277
Reduced
262
Closed
107
Calls
$1.46B
Puts
$1.48B
Net Calls
-$24.2M
Net Calls Change
+$30.5M
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 |