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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 %
Simplex Trading
126
Simplex Trading
Illinois
$10.6M 80,468 +79,972 +16,123%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$10.3M 78,077 – –
TI
128
Tidal Investments
Wisconsin
$10.3M 77,605 +601 +0.8%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$10.1M 76,358 -367 -0.5%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$9.65M 73,059 +141 +0.2%
JFG
131
Jefferies Financial Group
New York
$9.55M 72,300 +72,300 New
MCM
132
Marathon Capital Management
Maryland
$9.42M 71,286 +30 +0%
Wolverine Trading
133
Wolverine Trading
Illinois
$9.4M 71,149 +55,693 +360%
O
134
Ossiam
France
$9.4M 71,133 +886 +1%
CI
135
Clal Insurance
Israel
$9.38M 71,000 +71,000 New
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$9.34M 70,668 -2,331 -3%
AAB
137
ABN AMRO Bank
Netherlands
$8.97M 67,547 -15,068 -18%
VanEck Associates
138
VanEck Associates
New York
$8.75M 66,242 +1,189 +2%
MBI
139
Montrusco Bolton Investments
Quebec, Canada
$8.66M 65,502 +65,502 New
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$8.59M 65,001 -119,601 -65%
Group One Trading
141
Group One Trading
Illinois
$8.55M 64,741 +49,380 +321%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$8.52M 64,478 -2,202 -3%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$8.44M 63,888 -262 -0.4%
MSV
144
MN Services Vermogensbeheer
Netherlands
$8.31M 62,900 -4,100 -6%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$7.98M 59,683 -194,267 -76%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$7.87M 59,586 -22,874 -28%
MMA
147
Mizuho Markets Americas
New York
$7.79M 58,922 -10,952 -16%
Nomura Asset Management
148
Nomura Asset Management
Japan
$7.66M 57,974 -297,842 -84%
Federated Hermes
149
Federated Hermes
Pennsylvania
$7.64M 57,845 +52,997 +1,093%
Asset Management One
150
Asset Management One
Japan
$7.6M 56,391 -1,581 -3%
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