ENPH icon

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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.39M 55,894 +1,573 +3%
Massachusetts Financial Services
152
Massachusetts Financial Services
Massachusetts
$7.25M 54,838 -11,782 -18%
VIM
153
Vancity Investment Management
British Columbia, Canada
$7.21M 54,565 +7,629 +16%
HIC
154
Hartline Investment Corp
Illinois
$7.1M 53,710 -28,260 -34%
LOAME
155
Lombard Odier Asset Management (Europe)
United Kingdom
$7.05M 53,338 +53,338 New
Victory Capital Management
156
Victory Capital Management
Texas
$6.75M 51,073 -57,748 -53%
RIA
157
RPG Investment Advisory
California
$6.42M 48,593 +2,800 +6%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$6.31M 47,749 -58,092 -55%
RMCM
159
Reynders McVeigh Capital Management
Massachusetts
$6.22M 47,093 -557 -1%
PMEF
160
Point72 Middle East FZE
United Arab Emirates
$6.22M 47,077 +47,077 New
Vontobel Holding
161
Vontobel Holding
Switzerland
$6.13M 46,388 -13,262 -22%
Fidelity International
162
Fidelity International
Bermuda
$6.03M 45,656 +28,869 +172%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$6.02M 45,595 -4,317 -9%
ECM
164
ExodusPoint Capital Management
New York
$5.98M 45,247 +45,247 New
PP
165
Prudential plc
United Kingdom
$5.96M 45,121 -11,670 -21%
N
166
Natixis
France
$5.7M 43,132 +4,205 +11%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$5.54M 41,936 +4,770 +13%
Wellington Management Group
168
Wellington Management Group
Massachusetts
$5.54M 41,905 +5,334 +15%
HF
169
HRT Financial
New York
$5.48M 41,438 +24,826 +149%
AIG
170
American International Group
New York
$5.39M 40,773 -9,973 -20%
PAS
171
Point72 Asia (Singapore)
Singapore
$5.35M 40,504 +40,504 New
LG
172
Lane Generational
Massachusetts
$5.31M 40,220 +16,448 +69%
CTC (Chicago Trading Company)
173
CTC (Chicago Trading Company)
Illinois
$5.29M 40,025 -39,090 -49%
TAM
174
Telemark Asset Management
Massachusetts
$5.29M 40,000 +40,000 New
LIM
175
Lingotto Investment Management
United Kingdom
$5.27M 39,918 – –
5 6
7
8 9