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Enphase Energy
ENPH

Overview Fund Activity

749 hedge funds and large institutions have $13.6B invested in Enphase Energy in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 225 increasing their positions, 307 reducing their positions, and 152 closing their positions.

Holders
749
Holders Change
-31
Holders Change %
-3.97%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
132
Increased
225
Reduced
307
Closed
152
Calls
$1.86B
Puts
$1.91B
Net Calls
-$55.3M
Net Calls Change
+$176M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$539M
2
Morgan Stanley
2
Morgan Stanley
New York
$402M
3
Jane Street
3
Jane Street
New York
$186M
4
Invesco
4
Invesco
Georgia
$560M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.6M
2
GC
2
Greenvale Capital
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$287M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
51
Westfield Capital Management
Massachusetts
$41.1M 310,789 +310,789 New
American Century Companies
52
American Century Companies
Missouri
$40.5M 306,147 -145,903 -32%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$39.2M 296,736 +1,908 +0.6%
AQR Capital Management
54
AQR Capital Management
Connecticut
$39.1M 295,897 +155,457 +111%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$35.5M 268,812 +172,359 +179%
Allianz Asset Management
56
Allianz Asset Management
Germany
$35.4M 267,567 -127,221 -32%
Bank of America
57
Bank of America
North Carolina
$35.1M 265,326 -140,759 -35%
PAM
58
Panagora Asset Management
Massachusetts
$34.7M 262,687 +255,175 +3,397%
CL
59
Choreo LLC
Illinois
$32.1M 242,606 -320 -0.1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$31.1M 235,485 -7,735 -3%
National Pension Service
61
National Pension Service
South Korea
$30.4M 229,948 – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$29.5M 223,535 +7,697 +4%
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$29.5M 223,436 +173,628 +349%
M
64
Mirova
France
$29.3M 221,501 -71,615 -24%
TIM
65
Triodos Investment Management
Netherlands
$28.3M 214,361 -8,000 -4%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$27.1M 204,842 +128,264 +167%
Millennium Management
67
Millennium Management
New York
$25.6M 194,101 -70,575 -27%
AllianceBernstein
68
AllianceBernstein
Tennessee
$25.1M 190,088 +27,995 +17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25M 189,319 -2,964 -2%
GAM
70
Guinness Asset Management
United Kingdom
$23.6M 178,283 +26,288 +17%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$23.1M 170,008 +20,151 +13%
CHAM
72
Clear Harbor Asset Management
Connecticut
$22.8M 172,654 -2,393 -1%
GGHC
73
Gilder Gagnon Howe & Co
New York
$21.4M 161,766 -18,423 -10%
Walleye Trading
74
Walleye Trading
New York
$21.3M 161,181 +49,700 +45%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$21.1M 159,667 -47,286 -23%
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