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Enphase Energy
ENPH

Overview Fund Activity

715 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, 275 increasing their positions, 259 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
-34
Holders Change %
-4.54%
% of All Funds
10.37%
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
275
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 %
TI
751
Trexquant Investment
Connecticut
– -$728K -5,512 Closed
WMSA
752
Weiss Multi-Strategy Advisers
New York
– -$711K -5,384 Closed
CPM
753
Connective Portfolio Management
New York
– -$661K -5,000 Closed
SM
754
Sciencast Management
New Jersey
– -$630K -4,765 Closed
DAS
755
Dynamic Advisor Solutions
Arizona
– -$491K -4,254 Closed
VI
756
Versor Investments
New York
– -$544K -4,116 Closed
BHCM
757
Brevan Howard Capital Management
Jersey
– -$533K -4,032 Closed
IECM
758
Intrinsic Edge Capital Management
Illinois
– -$529K -4,000 Closed
CIA
759
Choate Investment Advisors
Massachusetts
– -$527K -3,988 Closed
SGA
760
Seaport Global Advisors
Massachusetts
– -$521K -3,942 Closed
FM
761
Freemont Management
Switzerland
– -$515K -3,900 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
762
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$511K -3,866 Closed
CA
763
Calton & Associates
Florida
– -$479K -3,625 Closed
IF
764
Intrua Financial
Texas
– -$472K -3,569 Closed
PVH
765
Psagot Value Holdings
Israel
– -$452K -3,356 Closed
BBA
766
Baader Bank Aktiengesellschaft
Germany
– -$416K -3,304 Closed
SFG
767
Synergy Financial Group
California
– -$396K -3,000 Closed
GBWM
768
Granite Bay Wealth Management
New Hampshire
– -$287K -2,752 Closed
CCIA
769
Campbell & Co Investment Adviser
Maryland
– -$360K -2,722 Closed
SI
770
SCP Investment
California
– -$313K -2,688 Closed
ARC
771
Advisor Resource Council
Texas
– -$340K -2,572 Closed
Point72 Asset Management
772
Point72 Asset Management
Connecticut
– -$293K -2,216 Closed
SA
773
Strategic Advocates
Utah
– -$282K -2,131 Closed
BIA
774
Bigelow Investment Advisors
Maine
– -$264K -2,000 Closed
RMDI
775
R.M. Davis Inc
Maine
– -$264K -2,000 Closed
29 30
31
32 33