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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$8.96M -$1.74M -14,376 -16%
Two Sigma Investments
127
Two Sigma Investments
New York
$8.68M +$8.68M +71,757 New
MCM
128
Marathon Capital Management
Maryland
$8.65M +$25K +207 +0.3%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$8.42M +$694K +5,735 +9%
PP
130
Prudential plc
United Kingdom
$8.37M +$2.91M +24,032 +53%
AAB
131
ABN AMRO Bank
Netherlands
$8.33M +$144K +1,190 +2%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$8.15M -$18.9M -156,046 -70%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$8.04M -$514K -4,246 -6%
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$7.94M +$141K +1,167 +2%
VanEck Associates
135
VanEck Associates
New York
$7.85M -$164K -1,352 -2%
BCM
136
Bayesian Capital Management
New York
$7.67M +$7.67M +63,386 New
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$7.64M -$2.75M -22,751 -26%
ACM
138
Aquatic Capital Management
Illinois
$7.57M +$7.57M +62,600 New
LI
139
LMCG Investments
Massachusetts
$7.54M +$4.06M +33,518 +117%
MGP
140
M&G plc
United Kingdom
$7.24M +$7.24M +59,867 New
MBI
141
Montrusco Bolton Investments
Quebec, Canada
$7.18M -$743K -6,143 -9%
O
142
Ossiam
France
$7.15M -$1.45M -12,022 -17%
BAMF
143
BI Asset Management Fondsmaeglerselskab
Denmark
$6.99M -$3.84M -31,738 -35%
Asset Management One
144
Asset Management One
Japan
$6.94M +$118K +978 +2%
Walleye Trading
145
Walleye Trading
New York
$6.93M -$12.6M -103,912 -64%
VIM
146
Vancity Investment Management
British Columbia, Canada
$6.79M +$189K +1,559 +3%
CF
147
Canoe Financial
Alberta, Canada
$6.79M +$6.79M +56,100 New
Korea Investment Corp
148
Korea Investment Corp
South Korea
$6.74M -$3.31M -27,336 -33%
MSV
149
MN Services Vermogensbeheer
Netherlands
$6.68M -$932K -7,700 -12%
Victory Capital Management
150
Victory Capital Management
Texas
$6.51M +$327K +2,701 +5%
4 5
6
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