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Enphase Energy
ENPH

Overview Fund Activity

614 hedge funds and large institutions have $8.01B invested in Enphase Energy in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 202 increasing their positions, 266 reducing their positions, and 174 closing their positions.

Holders
614
Holders Change
-106
Holders Change %
-14.72%
% of All Funds
8.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
84
Increased
202
Reduced
266
Closed
174
Calls
$791M
Puts
$941M
Net Calls
-$151M
Net Calls Change
-$50.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$575M
2
Invesco
2
Invesco
Georgia
$313M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$155M
4
UBS Group
4
UBS Group
Switzerland
$105M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$76.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$106M
2
Coatue Management
2
Coatue Management
New York
$0
3
Swedbank
3
Swedbank
Sweden
$159M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.4M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$4.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$12.8M 185,131 +70,074 +61%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$12.4M 181,207 -286,024 -61%
JF
78
Jump Financial
Illinois
$12.3M 179,695 +163,116 +984%
CHAM
79
Clear Harbor Asset Management
Connecticut
$12.3M 178,394 -420 -0.2%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$11.6M 168,317 -58,607 -26%
QPBE
81
Quintet Private Bank (Europe)
Luxembourg
$11.3M 165,188 -8,232 -5%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$11M 159,596 -51,445 -24%
Nomura Holdings
83
Nomura Holdings
Japan
$10.9M 158,254 +86,785 +121%
Principal Financial Group
84
Principal Financial Group
Iowa
$10.8M 156,817 -96,299 -38%
ClearBridge Investments
85
ClearBridge Investments
New York
$10.5M 153,073 -25,227 -14%
Walleye Trading
86
Walleye Trading
New York
$10.4M 151,093 +39,177 +35%
Two Sigma Investments
87
Two Sigma Investments
New York
$10.3M 149,671 -645,981 -81%
AllianceBernstein
88
AllianceBernstein
Tennessee
$9.52M 138,660 -58,118 -30%
Group One Trading
89
Group One Trading
Illinois
$9.51M 138,534 +77,342 +126%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$9.34M 136,045 -9,303 -6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$8.96M 130,399 – –
Walleye Capital
92
Walleye Capital
New York
$8.7M 126,672 +30,358 +32%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$8.67M 126,200 -1,400 -1%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$8.4M 122,289 -10,274 -8%
N
95
Natixis
France
$8.39M 122,182 +80,219 +191%
LWM
96
Liberty Wealth Management
California
$8.37M 121,892 -3 -0%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$8.22M 119,732 +119,732 New
LA
98
LBP AM
France
$7.97M 116,111 -100,317 -46%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.96M 115,838 +7,498 +7%
IMC Chicago
100
IMC Chicago
Illinois
$7.85M 114,358 +82,966 +264%
2 3
4
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