Enphase Energy
ENPH
713 hedge funds and large institutions have $11.1B invested in Enphase Energy in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 283 increasing their positions, 234 reducing their positions, and 92 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 234
7.88% more ownership
Funds ownership: 73.88% → 81.76% (+7.9%)
2% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 92
4% less call options, than puts
Call options by funds: $1.02B | Put options by funds: $1.06B
1% less funds holding
Funds holding: 722 → 713 (-9)
9% less capital invested
Capital invested by funds: $12.1B → $11.1B (-$1.07B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$402M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$268M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$157M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$143M |
| 5 |
ACM
Anomaly Capital Management
New York
|
+$60.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$275M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$88.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$72.7M |
| 4 |
Renaissance Technologies
New York
|
-$33.2M |
| 5 |
JP Morgan Chase
New York
|
-$28.2M |
ENPH Hedge Fund Activity: Q2 2024 in Review
713 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q2 2024, worth a combined $11.1B — down 8.8% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new ENPH positions and 92 closed out — a net gain of 2 holders — while 283 added to existing stakes and 234 trimmed.
The largest buyer was Swedbank, opening a new position worth an estimated $402M. The largest seller was VOYA Investment Management, cutting an estimated $275M.
- 713 institutional investors held Enphase Energy (ENPH) as of Q2 2024, down from 722 in Q1 2024.
- Funds reported $11.1B of Enphase Energy stock for Q2 2024, down 8.8% quarter-over-quarter.
- 94 funds opened new Enphase Energy positions in Q2 2024 and 92 closed out, a net change of +2 holders.
- The largest Enphase Energy buyer in Q2 2024 was Swedbank, an estimated $402M added.
- The largest Enphase Energy seller in Q2 2024 was VOYA Investment Management, an estimated $275M sold.
Based on aggregated 13F filings for Q2 2024.