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Enphase Energy
ENPH

Overview Fund Activity

750 hedge funds and large institutions have $13.6B invested in Enphase Energy in 2023 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 225 increasing their positions, 307 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
-30
Holders Change %
-3.85%
% of All Funds
10.99%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
133
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
Baillie Gifford & Co
United Kingdom
+$539M
2
Morgan Stanley
Morgan Stanley
New York
+$203M
3
Jane Street
Jane Street
New York
+$159M
4
Invesco
Invesco
Georgia
+$125M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$66.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$289M
2
GC
Greenvale Capital
United Kingdom
-$117M
3
Goldman Sachs
Goldman Sachs
New York
-$73.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$64.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
776
Doheny Asset Management
California
– -$2.76M -22,985 Closed
ISL
777
Ingalls & Snyder LLC
New York
– -$2.74M -22,839 Closed
FC
778
FORA Capital
Florida
– -$2.66M -22,109 Closed
NA
779
Navellier & Associates
Nevada
– -$2.45M -20,395 Closed
BP
780
Broadleaf Partners
Ohio
– -$2.3M -19,128 Closed
P
781
Paradiem
Louisiana
– -$2.21M -18,372 Closed
SI
782
Scout Investments
Missouri
– -$1.94M -16,599 Closed
SAM
783
Smithbridge Asset Management
Pennsylvania
– -$1.88M -15,618 Closed
APTFM
784
AGUR Provident & Training Funds Management
Israel
– -$18.3M -15,250 Closed
FAT
785
First American Trust
California
– -$1.71M -14,242 Closed
SCM
786
Seascape Capital Management
New Hampshire
– -$1.68M -13,976 Closed
AAM
787
Ardevora Asset Management
United Kingdom
– -$1.67M -13,900 Closed
CAM
788
Covenant Asset Management
New Jersey
– -$1.64M -13,610 Closed
FLPIM
789
F.L. Putnam Investment Management
Massachusetts
– -$1.63M -13,603 Closed
CCM
790
Carderock Capital Management
Maryland
– -$1.53M -12,698 Closed
SW
791
SteelPeak Wealth
California
– -$1.48M -12,300 Closed
CPC
792
Cookson Peirce & Co
Pennsylvania
– -$1.39M -11,596 Closed
EGM
793
Engineers Gate Manager
New York
– -$1.36M -11,330 Closed
GKWIM
794
Gerber Kawasaki Wealth & Investment Management
California
– -$1.35M -11,196 Closed
TIMH
795
Tilt Investment Management Holdings
New York
– -$1.33M -11,092 Closed
LOAMS
796
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.33M -11,032 Closed
SA
797
Strategic Advisors
New York
– -$1.31M -10,878 Closed
EWM
798
Executive Wealth Management
Michigan
– -$1.27M -10,538 Closed
ACM
799
Aquatic Capital Management
Illinois
– -$1.24M -10,300 Closed
Capstone Investment Advisors
800
Capstone Investment Advisors
New York
– -$1.2M -9,952 Closed
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