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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$18.3M 151,228 +129,360 +592%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$18.2M 150,357 -19,651 -12%
AQR Capital Management
78
AQR Capital Management
Connecticut
$18.1M 149,822 -146,075 -49%
AllianceBernstein
79
AllianceBernstein
Tennessee
$18M 149,110 -40,978 -22%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$17.8M 147,449 -12,218 -8%
GAM
81
Guinness Asset Management
United Kingdom
$17.8M 146,776 -31,507 -18%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$17.1M 141,525 +35,112 +33%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$16.1M 133,200 +600 +0.5%
Millennium Management
84
Millennium Management
New York
$16.1M 133,029 -61,072 -31%
GGHC
85
Gilder Gagnon Howe & Co
New York
$16.1M 132,741 -29,025 -18%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$16M 132,046 -1,363 -1%
QPBE
87
Quintet Private Bank (Europe)
Luxembourg
$15.9M 116,330 -16,747 -13%
CWM
88
Calamos Wealth Management
Illinois
$15.7M 130,000 – –
Aviva
89
Aviva
United Kingdom
$14.6M 120,861 +25,745 +27%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$14.5M 119,799 +113,844 +1,912%
LWM
91
Liberty Wealth Management
California
$13.9M 115,267 – –
KBC Group
92
KBC Group
Belgium
$13.7M 113,622 -1,909 -2%
Canada Life
93
Canada Life
Manitoba, Canada
$13.7M 113,388 -31,600 -22%
Federated Hermes
94
Federated Hermes
Pennsylvania
$13.7M 113,451 +55,606 +96%
Wells Fargo
95
Wells Fargo
California
$13.7M 113,287 -7,157 -6%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$13.1M 108,674 +85,284 +365%
ECP
97
Electron Capital Partners
New York
$12.8M 105,559 +105,559 New
Stifel Financial
98
Stifel Financial
Missouri
$12.7M 104,947 +3,807 +4%
ClearBridge Investments
99
ClearBridge Investments
New York
$12.6M 104,351 +104,351 New
Walleye Capital
100
Walleye Capital
New York
$12.6M 104,050 -35,841 -26%
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4
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