ENPH icon

Enphase Energy
ENPH

Overview Fund Activity

749 hedge funds and large institutions have $13.6B invested in Enphase Energy in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 225 increasing their positions, 307 reducing their positions, and 152 closing their positions.

Holders
749
Holders Change
-31
Holders Change %
-3.97%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
132
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
1
Baillie Gifford & Co
United Kingdom
$539M
2
Morgan Stanley
2
Morgan Stanley
New York
$402M
3
Jane Street
3
Jane Street
New York
$186M
4
Invesco
4
Invesco
Georgia
$560M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$109M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.6M
2
GC
2
Greenvale Capital
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$287M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$87.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$21M 159,069 -94,927 -37%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$21M 159,069 +30,468 +24%
Verition Fund Management
78
Verition Fund Management
Connecticut
$20.7M 156,478 +72,693 +87%
ATN
79
AMF Tjänstepension
Sweden
$20.7M 156,356 +156,356 New
LFDLE
80
La Financiere de L'Echiquier
France
$20.3M 153,500 +47,500 +45%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$19.2M 145,442 +145,442 New
PI
82
PEAK6 Investments
Illinois
$19.1M 144,753 +105,628 +270%
Canada Life
83
Canada Life
Manitoba, Canada
$19.1M 144,988 +33,958 +31%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$18.6M 140,679 +4,418 +3%
Walleye Capital
85
Walleye Capital
New York
$18.5M 139,891 +111,237 +388%
Skandinaviska Enskilda Banken (SEB)
86
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.1M 136,890 -71,507 -34%
ACM
87
Arosa Capital Management
Florida
$17.8M 135,000 +135,000 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$17.6M 133,409 -2,973 -2%
QPBE
89
Quintet Private Bank (Europe)
Luxembourg
$17.6M 133,077 +33,501 +34%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$17.5M 132,600 -3,000 -2%
UBS Group
91
UBS Group
Switzerland
$17.4M 131,786 -231,720 -64%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$17.3M 140,697 -899 -0.6%
CWM
93
Calamos Wealth Management
Illinois
$17.2M 130,000 -41,600 -24%
LGF
94
LGT Group Foundation
Liechtenstein
$16.9M 125,275 -13,049 -9%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$16.7M 126,609 +41,095 +48%
AA
96
ALPS Advisors
Colorado
$16.7M 126,485 -42,022 -25%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$16.4M 124,358 -32,451 -21%
Wells Fargo
98
Wells Fargo
California
$15.9M 120,444 -277,501 -70%
KBC Group
99
KBC Group
Belgium
$15.3M 115,531 +1,675 +1%
LWM
100
Liberty Wealth Management
California
$15.2M 115,267 +6,891 +6%
2 3
4
5 6