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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 %
Macquarie Group
151
Macquarie Group
Australia
$6.46M +$4.35M +35,918 +205%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$6.26M -$50.6M -418,216 -89%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.19M -$577K -4,769 -9%
FRAF
154
Första AP-fonden
Sweden
$6.1M +$1.61M +13,300 +36%
RMCM
155
Reynders McVeigh Capital Management
Massachusetts
$6.01M +$313K +2,586 +5%
RIA
156
RPG Investment Advisory
California
$6.01M +$132K +1,087 +2%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$5.92M +$148K +1,223 +3%
Vontobel Holding
158
Vontobel Holding
Switzerland
$5.89M +$281K +2,325 +5%
Verition Fund Management
159
Verition Fund Management
Connecticut
$5.82M -$13.1M -108,398 -69%
BCAM
160
Boston Common Asset Management
Massachusetts
$5.77M -$4.96M -41,011 -46%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$5.72M -$5.52M -45,597 -49%
SFM
162
Sphera Funds Management
Israel
$5.71M +$1.5M +12,383 +36%
UIM
163
USS Investment Management
United Kingdom
$5.66M +$1.5M +12,381 +36%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$5.58M +$66.1K +546 +1%
RAM
165
Resona Asset Management
Japan
$5.56M +$5.56M +45,999 New
SG Americas Securities
166
SG Americas Securities
New York
$5.42M +$4.4M +36,335 +430%
Simplex Trading
167
Simplex Trading
Illinois
$5.4M -$4.33M -35,821 -45%
ACM
168
Atika Capital Management
New York
$5.32M +$5.32M +44,000 New
ACM
169
Arosa Capital Management
Florida
$5.29M -$11M -91,300 -68%
BP
170
BNP Paribas
France
$5.22M +$5.22M +43,132 New
Optiver Holding
171
Optiver Holding
Netherlands
$5.14M +$5.14M +42,516 New
Nomura Asset Management
172
Nomura Asset Management
Japan
$5.13M -$1.89M -15,590 -27%
ProShare Advisors
173
ProShare Advisors
Maryland
$5M +$473K +3,911 +10%
TAM
174
Telemark Asset Management
Massachusetts
$4.84M – – –
LIM
175
Lingotto Investment Management
United Kingdom
$4.83M – – –
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7
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