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Enphase Energy
ENPH

Overview Fund Activity

707 hedge funds and large institutions have $11B invested in Enphase Energy in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 282 increasing their positions, 231 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
-9
Holders Change %
-1.26%
% of All Funds
10.28%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
93
Increased
282
Reduced
231
Closed
91
Calls
$1.02B
Puts
$1.06B
Net Calls
-$38.1M
Net Calls Change
-$13.4M

Top Buyers

1
Swedbank
Swedbank
Sweden
$344M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$627M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$337M
4
UBS AM
UBS AM
Illinois
$220M
5
ACM
Anomaly Capital Management
New York
$51.6M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$45.8M
2
Invesco
Invesco
Georgia
$286M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.93M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$91.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.88M +$778K +7,803 +15%
MCM
152
Marathon Capital Management
Maryland
$5.82M -$1.31M -13,145 -18%
SFM
153
Sphera Funds Management
Israel
$5.66M +$958K +9,609 +20%
TI
154
Tidal Investments
Wisconsin
$5.54M +$1.83M +18,318 +49%
Macquarie Group
155
Macquarie Group
Australia
$5.47M +$146K +1,465 +3%
Asset Management One
156
Asset Management One
Japan
$5.46M -$264K -2,647 -5%
MSV
157
MN Services Vermogensbeheer
Netherlands
$5.35M -$150K -1,500 -3%
Victory Capital Management
158
Victory Capital Management
Texas
$5.27M -$96.7K -970 -2%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$5.25M -$1.05M -10,525 -17%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$5.23M -$2.27M -22,767 -30%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$5.23M +$346K +3,474 +7%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$5.19M -$3.51M -35,185 -40%
TSS
163
Two Sigma Securities
New York
$4.99M -$3.92M -39,300 -44%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$4.98M -$2.81M -28,163 -36%
HIC
165
Hartline Investment Corp
Illinois
$4.92M +$4.92M +49,345 New
RMCM
166
Reynders McVeigh Capital Management
Massachusetts
$4.92M -$34.4K -345 -0.7%
RG
167
Rathbones Group
United Kingdom
$4.84M +$1.09M +10,950 +29%
Millennium Management
168
Millennium Management
New York
$4.82M -$8.44M -84,693 -64%
GS
169
GTS Securities
New York
$4.79M +$3.62M +36,270 +307%
UIM
170
USS Investment Management
United Kingdom
$4.77M +$106K +1,064 +2%
RIA
171
RPG Investment Advisory
California
$4.77M -$186K -1,870 -4%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$4.72M +$121K +1,209 +3%
CA
173
Clearstead Advisors
Ohio
$4.67M +$4.67M +46,855 New
BCAM
174
Boston Common Asset Management
Massachusetts
$4.54M -$212K -2,127 -4%
Mirae Asset Global ETFs Holdings
175
Mirae Asset Global ETFs Holdings
Hong Kong
$4.53M +$4.53M +45,403 New
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