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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
713
Holders Change
-9
Holders Change %
-1.25%
% of All Funds
10.3%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
94
Increased
283
Reduced
234
Closed
92
Calls
$1.02B
Puts
$1.06B
Net Calls
-$37.7M
Net Calls Change
-$13.5M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$402M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$268M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$157M
4
UBS AM
UBS AM
Illinois
+$143M
5
ACM
Anomaly Capital Management
New York
+$60.3M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$275M
2
Invesco
Invesco
Georgia
-$88.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$72.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$33.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
726
Jennison Associates
New York
– -$3.7M -30,598 Closed
ECM
727
ExodusPoint Capital Management
New York
– -$3.46M -29,710 Closed
TPSF
728
Texas Permanent School Fund
Texas
– -$3.4M -28,065 Closed
CCM
729
Candlestick Capital Management
Connecticut
– -$2.91M -25,000 Closed
RAM
730
Readystate Asset Management
Illinois
– -$2.76M -22,854 Closed
BFM
731
Boothbay Fund Management
New York
– -$2.57M -21,203 Closed
Fidelity International
732
Fidelity International
Bermuda
– -$2.26M -18,668 Closed
SCM
733
Stevens Capital Management
Pennsylvania
– -$2.04M -16,842 Closed
LSA
734
L & S Advisors
California
– -$1.96M -16,168 Closed
SO
735
STRS Ohio
Ohio
– -$1.81M -15,000 Closed
QCM
736
Qsemble Capital Management
New York
– -$1.71M -14,167 Closed
LCM
737
Legato Capital Management
California
– -$1.41M -11,670 Closed
GCM
738
Graham Capital Management
Connecticut
– -$1.38M -11,377 Closed
LA
739
LBP AM
France
– -$1.3M -10,705 Closed
AIM
740
Aquila Investment Management
New York
– -$1.21M -10,000 Closed
Qube Research & Technologies (QRT)
741
Qube Research & Technologies (QRT)
United Kingdom
– -$1.14M -9,778 Closed
IMPI
742
Ilmarinen Mutual Pension Insurance
Finland
– -$1.17M -9,700 Closed
AAM
743
Azzad Asset Management
Virginia
– -$1.05M -8,675 Closed
LTAS
744
Linden Thomas Advisory Services
North Carolina
– -$975K -8,060 Closed
JF
745
Jump Financial
Illinois
– -$954K -7,884 Closed
XT
746
XTX Topco
Cayman Islands
– -$936K -7,736 Closed
GCGDR
747
Geo Capital Gestora de Recursos
Brazil
– -$894K -7,386 Closed
OMC
748
Old Mission Capital
Illinois
– -$845K -6,987 Closed
MLICM
749
Metropolitan Life Insurance Company (MetLife)
New York
– -$662K -5,475 Closed
DTL
750
Dynamic Technology Lab
Singapore
– -$658K -5,440 Closed
28 29
30
31 32

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.