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Enphase Energy
ENPH

Overview Fund Activity

706 hedge funds and large institutions have $11B invested in Enphase Energy in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 282 increasing their positions, 230 reducing their positions, and 91 closing their positions.

Holders
706
Holders Change
-9
Holders Change %
-1.26%
% of All Funds
10.27%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
93
Increased
282
Reduced
230
Closed
91
Calls
$1.02B
Puts
$1.06B
Net Calls
-$38.1M
Net Calls Change
-$13.4M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$344M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$627M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$337M
4
UBS AM
4
UBS AM
Illinois
$220M
5
ACM
5
Anomaly Capital Management
New York
$51.6M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$45.8M
2
Invesco
2
Invesco
Georgia
$286M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.93M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$91.3M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$17.8M 178,820 -4,489 -2%
LCM
77
Laurion Capital Management
New York
$17.7M 177,766 +177,766 New
CHAM
78
Clear Harbor Asset Management
Connecticut
$17.5M 175,367 +1,903 +1%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$17.1M 167,482 +17,125 +11%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$16.8M 168,500 +164,800 +4,454%
ClearBridge Investments
81
ClearBridge Investments
New York
$16.5M 165,529 +61,178 +59%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$16.4M 153,590 +64,894 +73%
Verition Fund Management
83
Verition Fund Management
Connecticut
$15.8M 158,546 +110,466 +230%
AllianceBernstein
84
AllianceBernstein
Tennessee
$14.5M 145,796 -3,314 -2%
GAM
85
Guinness Asset Management
United Kingdom
$14.4M 144,599 -2,177 -1%
QPBE
86
Quintet Private Bank (Europe)
Luxembourg
$14.4M 128,556 +12,226 +11%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$14.3M 143,737 -3,712 -3%
ECP
88
Electron Capital Partners
New York
$13.7M 137,055 +31,496 +30%
GGHC
89
Gilder Gagnon Howe & Co
New York
$13.3M 133,023 +282 +0.2%
Squarepoint
90
Squarepoint
New York
$13.2M 132,611 +128,929 +3,502%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$13.2M 131,929 -15,025 -10%
Canada Life
92
Canada Life
Manitoba, Canada
$13.1M 131,138 +17,750 +16%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$13M 130,500 -2,700 -2%
CWM
94
Calamos Wealth Management
Illinois
$13M 130,000 – –
Marshall Wace
95
Marshall Wace
United Kingdom
$12.7M 127,388 +97,326 +324%
Aviva
96
Aviva
United Kingdom
$12.6M 126,750 +5,889 +5%
AAF
97
Andra AP-fonden
Sweden
$12.3M 123,700 +99,442 +410%
LWM
98
Liberty Wealth Management
California
$12.2M 121,972 +6,705 +6%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$12M 120,346 -11,700 -9%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$11.7M 117,612 +32,204 +38%
2 3
4
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