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Enphase Energy
ENPH

Overview Fund Activity

716 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, 276 increasing their positions, 259 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-34
Holders Change %
-4.53%
% of All Funds
10.38%
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
276
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 %
HIC
726
Hartline Investment Corp
Illinois
– -$7.1M -53,710 Closed
PMEF
727
Point72 Middle East FZE
United Arab Emirates
– -$6.22M -47,077 Closed
HF
728
HRT Financial
New York
– -$5.48M -41,438 Closed
PAS
729
Point72 Asia (Singapore)
Singapore
– -$5.35M -40,504 Closed
CTC (Chicago Trading Company)
730
CTC (Chicago Trading Company)
Illinois
– -$5.29M -40,025 Closed
WHG
731
Westwood Holdings Group
Texas
– -$4.93M -37,271 Closed
SDH
732
Sloy Dahl & Holst
Washington
– -$4.68M -35,398 Closed
SPC
733
Slate Path Capital
New York
– -$3.73M -28,200 Closed
CII
734
Capital International Inc
California
– -$3.27M -24,773 Closed
LP
735
LMR Partners
United Kingdom
– -$2.86M -21,627 Closed
TGM
736
Tenzing Global Management
California
– -$2.64M -20,000 Closed
BC
737
Brookfield Corp
Ontario, Canada
– -$2.12M -16,010 Closed
N
738
Numerai
California
– -$1.71M -12,928 Closed
IGAM
739
iA Global Asset Management
Quebec, Canada
– -$1.46M -11,040 Closed
Natixis Advisors
740
Natixis Advisors
Massachusetts
– -$1.42M -10,757 Closed
YIH
741
Y-Intercept (HK)
Hong Kong
– -$1.27M -9,577 Closed
Jacobs Levy Equity Management
742
Jacobs Levy Equity Management
New Jersey
– -$1.21M -9,128 Closed
CGIM
743
Capital Group Investment Management
Singapore
– -$1.16M -8,786 Closed
Bank Julius Baer & Co
744
Bank Julius Baer & Co
Switzerland
– -$1.01M -7,810 Closed
NC
745
Nightview Capital
Texas
– -$1.02M -7,693 Closed
IIM
746
INTECH Investment Management
Florida
– -$1.01M -7,672 Closed
AWM
747
AE Wealth Management
Kansas
– -$793K -7,525 Closed
SC
748
Syon Capital
California
– -$838K -6,340 Closed
QT
749
Quantbot Technologies
New York
– -$783K -5,929 Closed
HFA
750
Harbert Fund Advisors
Alabama
– -$757K -5,725 Closed
28 29
30
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