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Enphase Energy
ENPH

Overview Fund Activity

720 hedge funds and large institutions have $12.7B invested in Enphase Energy in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 250 increasing their positions, 280 reducing their positions, and 75 closing their positions.

Holders
720
Holders Change
+14
Holders Change %
+1.98%
% of All Funds
10.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
95
Increased
250
Reduced
280
Closed
75
Calls
$1.03B
Puts
$1.13B
Net Calls
-$99.7M
Net Calls Change
-$61.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$358M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$93.9M
3
BlackRock
3
BlackRock
New York
$1.79B
4
AMH
4
Aspex Management (HK)
Hong Kong
$48.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$89.9M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$0
2
ACM
2
Anomaly Capital Management
New York
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Optiver Holding
4
Optiver Holding
Netherlands
$14.9M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$44.3M +$2.65M +23,459 +6%
UBS Group
52
UBS Group
Switzerland
$38.6M -$5.35M -47,346 -12%
EAM
53
Erste Asset Management
Austria
$37.5M -$9.43K -82 -0%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$35.6M +$81.5K +721 +0.2%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$34.7M +$3.68M +32,586 +12%
RS
56
Robeco Schweiz
Switzerland
$34.3M -$1.14M -10,100 -3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$33.9M -$490K -4,339 -1%
Westfield Capital Management
58
Westfield Capital Management
Massachusetts
$33.7M -$68.9K -610 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32M +$277K +2,455 +0.9%
Jane Street
60
Jane Street
New York
$30.7M -$15.7M -139,059 -34%
National Pension Service
61
National Pension Service
South Korea
$29.4M -$454K -4,013 -2%
Principal Financial Group
62
Principal Financial Group
Iowa
$28.6M -$9.54M -84,390 -25%
ECA
63
Encompass Capital Advisors
New York
$28.2M +$28.2M +249,805 New
APG Asset Management
64
APG Asset Management
Netherlands
$28M -$9.45M -93,285 -25%
Verition Fund Management
65
Verition Fund Management
Connecticut
$27.8M +$9.89M +87,482 +55%
Citigroup
66
Citigroup
New York
$27.5M -$6.34M -56,134 -19%
CL
67
Choreo LLC
Illinois
$27.1M -$69.1K -621 -0.3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$26.1M +$367K +3,247 +1%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$25.6M +$5.44M +48,104 +27%
Impax Asset Management Group
70
Impax Asset Management Group
United Kingdom
$25.6M +$3.5M +31,008 +16%
LA
71
LBP AM
France
$24.5M +$24.5M +216,428 New
Allianz Asset Management
72
Allianz Asset Management
Germany
$24.1M -$1.28M -11,349 -5%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$23.9M -$28.1M -248,230 -54%
TIM
74
Triodos Investment Management
Netherlands
$23.7M – – –
AllianceBernstein
75
AllianceBernstein
Tennessee
$22.2M +$5.76M +50,982 +35%
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