Enphase Energy
ENPH
729 hedge funds and large institutions have $12.8B invested in Enphase Energy in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 256 increasing their positions, 283 reducing their positions, and 74 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 74
16% more capital invested
Capital invested by funds: $11.1B → $12.8B (+$1.73B)
2% more funds holding
Funds holding: 713 → 729 (+16)
2.03% more ownership
Funds ownership: 81.76% → 83.79% (+2%)
9% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.13B
10% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 283
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$105M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$81.7M |
| 3 |
BlackRock
New York
|
+$51.8M |
| 4 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
+$47.9M |
| 5 |
Two Sigma Investments
New York
|
+$47.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$120M |
| 2 |
Holocene Advisors
New York
|
-$67.1M |
| 3 |
ACM
Anomaly Capital Management
New York
|
-$51.6M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$46.5M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$33.8M |
ENPH Hedge Fund Activity: Q3 2024 in Review
729 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q3 2024, worth a combined $12.8B — up 16% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new ENPH positions and 74 closed out — a net gain of 21 holders — while 256 added to existing stakes and 283 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $105M. The largest seller was Norges Bank, cutting an estimated $120M.
- 729 institutional investors held Enphase Energy (ENPH) as of Q3 2024, up from 713 in Q2 2024.
- Funds reported $12.8B of Enphase Energy stock for Q3 2024, up 16% quarter-over-quarter.
- 95 funds opened new Enphase Energy positions in Q3 2024 and 74 closed out, a net change of +21 holders.
- The largest Enphase Energy buyer in Q3 2024 was Goldman Sachs, an estimated $105M added.
- The largest Enphase Energy seller in Q3 2024 was Norges Bank, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2024.