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Enphase Energy
ENPH

Overview Fund Activity

715 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, 275 increasing their positions, 259 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
-34
Holders Change %
-4.54%
% of All Funds
10.37%
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
275
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
1
Wellington Management Group
Massachusetts
$246M
2
Coatue Management
2
Coatue Management
New York
$120M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$140M
4
BlackRock
4
BlackRock
New York
$1.82B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$59.1M

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$206M
3
Jane Street
3
Jane Street
New York
$40.8M
4
Invesco
4
Invesco
Georgia
$439M
5
CS
5
Credit Suisse
Switzerland
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGWM
701
ICA Group Wealth Management
Colorado
$726 – – –
CTA
702
Colonial Trust Advisors
South Carolina
$605 -$2.3K -19 -79%
DPW
703
DiNuzzo Private Wealth
Pennsylvania
$605 – – –
CWC
704
Carolinas Wealth Consulting
North Carolina
$605 +$242 +2 +67%
CAC
705
Core Alternative Capital
Georgia
$484 -$6.17K -51 -93%
A
706
AlphaQuest
New York
$484 +$484 +4 New
CIA
707
Cape Investment Advisory
Georgia
$363 – – –
AFWM
708
Abich Financial Wealth Management
Virginia
$242 -$5.93K -49 -96%
DFA
709
DHJJ Financial Advisors
Illinois
$242 – – –
TWD
710
True Wealth Design
Ohio
$242 – – –
FGAM
711
Financial Gravity Asset Management
Texas
$239 +$239 +2 New
VWA
712
Valued Wealth Advisors
Utah
$121 -$1.21K -10 -91%
TWP
713
TFO Wealth Partners
Ohio
$121 – – –
WA
714
WestEnd Advisors
North Carolina
$121 – – –
DWM
715
Dogwood Wealth Management
Kansas
$1 -$2 – –
FIA
716
FNY Investment Advisers
New York
$1 +$1 +14 New
Swedbank
717
Swedbank
Sweden
– -$486M -3,675,999 Closed
MCM
718
Moore Capital Management
New York
– -$51.5M -389,825 Closed
Arrowstreet Capital
719
Arrowstreet Capital
Massachusetts
– -$19.2M -145,442 Closed
SPPAM
720
Summit Partners Public Asset Management
Massachusetts
– -$14.4M -108,715 Closed
PCH
721
Polar Capital Holdings
United Kingdom
– -$13.9M -105,000 Closed
Twin Tree Management
722
Twin Tree Management
Texas
– -$12M -90,935 Closed
SM
723
Sunriver Management
Connecticut
– -$11.8M -89,409 Closed
Massachusetts Financial Services
724
Massachusetts Financial Services
Massachusetts
– -$7.25M -54,838 Closed
HIC
725
Hartline Investment Corp
Illinois
– -$7.1M -53,710 Closed
27 28
29
30 31