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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 %
Nomura Holdings
101
Nomura Holdings
Japan
$15M 113,637 +36,187 +47%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M 112,077 +2,823 +3%
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$14.5M 110,029 +54,209 +97%
SPPAM
104
Summit Partners Public Asset Management
Massachusetts
$14.4M 108,715 +18,744 +21%
PI
105
PineBridge Investments
New York
$14.3M 108,392 +4,977 +5%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$14.1M 106,413 +37,105 +54%
PCH
107
Polar Capital Holdings
United Kingdom
$13.9M 105,000 -103,450 -50%
Stifel Financial
108
Stifel Financial
Missouri
$13.4M 101,140 +20,247 +25%
Impax Asset Management Group
109
Impax Asset Management Group
United Kingdom
$13.2M 99,950 +95,755 +2,283%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$13.1M 99,373 -17,486 -15%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$13M 98,306 -2,412 -2%
Aviva
112
Aviva
United Kingdom
$12.6M 95,116 +26,924 +39%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$12.3M 92,887 +10,700 +13%
Twin Tree Management
114
Twin Tree Management
Texas
$12M 90,935 +90,935 New
Prudential Financial
115
Prudential Financial
New Jersey
$11.9M 95,707 -25,891 -21%
BAMF
116
BI Asset Management Fondsmaeglerselskab
Denmark
$11.8M 89,538 +50,744 +131%
SM
117
Sunriver Management
Connecticut
$11.8M 89,409 +89,409 New
BCAM
118
Boston Common Asset Management
Massachusetts
$11.7M 88,692 -51,556 -37%
RJA
119
Raymond James & Associates
Florida
$11.7M 88,445 -13,477 -13%
SPS
120
Susquehanna Portfolio Strategies
Pennsylvania
$11.5M 86,848 +86,848 New
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$11.4M 86,543 +606 +0.7%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$11.4M 85,934 +40,367 +89%
CG
123
Cutler Group
California
$11.3M 85,309 +76,637 +884%
LPL Financial
124
LPL Financial
California
$11.1M 84,295 -7,694 -8%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$11M 83,057 +23,528 +40%
3 4
5
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