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Enphase Energy
ENPH

Overview Fund Activity

614 hedge funds and large institutions have $8.01B invested in Enphase Energy in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 202 increasing their positions, 266 reducing their positions, and 174 closing their positions.

Holders
614
Holders Change
-106
Holders Change %
-14.72%
% of All Funds
8.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
84
Increased
202
Reduced
266
Closed
174
Calls
$791M
Puts
$941M
Net Calls
-$151M
Net Calls Change
-$50.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$575M
2
Invesco
2
Invesco
Georgia
$313M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$155M
4
UBS Group
4
UBS Group
Switzerland
$105M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$76.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$106M
2
Coatue Management
2
Coatue Management
New York
$0
3
Swedbank
3
Swedbank
Sweden
$159M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.4M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$4.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$3.7M 59,072 +22,646 +62%
LPL Financial
152
LPL Financial
California
$3.66M 53,277 -35,530 -40%
Allianz Asset Management
153
Allianz Asset Management
Germany
$3.64M 52,994 -160,311 -75%
MSV
154
MN Services Vermogensbeheer
Netherlands
$3.61M 52,600 – –
LI
155
LMCG Investments
Massachusetts
$3.57M 51,960 -29,157 -36%
SFM
156
Sphera Funds Management
Israel
$3.45M 50,198 -14,026 -22%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$3.43M 49,981 +67 +0.1%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$3.43M 49,939 +332 +0.7%
Stifel Financial
159
Stifel Financial
Missouri
$3.39M 49,290 -52,671 -52%
Wolverine Trading
160
Wolverine Trading
Illinois
$3.33M 47,439 +8,061 +20%
LGF
161
LGT Group Foundation
Liechtenstein
$3.32M 48,288 -31,507 -39%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$3.32M 48,278 -10,056 -17%
Mariner
163
Mariner
Kansas
$3.28M 47,706 -811,609 -94%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$3.26M 47,526 +3,911 +9%
ProShare Advisors
165
ProShare Advisors
Maryland
$3.18M 46,356 +3,134 +7%
Nomura Asset Management
166
Nomura Asset Management
Japan
$3.15M 45,897 -18,528 -29%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.13M 45,583 -15,783 -26%
QT
168
Quantbot Technologies
New York
$3.06M 44,610 +44,610 New
LOAMS
169
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.06M 44,547 -563 -1%
BCAM
170
Boston Common Asset Management
Massachusetts
$3.06M 44,531 -91 -0.2%
CI Investments Inc
171
CI Investments Inc
Ontario, Canada
$2.96M 43,147 +17,783 +70%
RAM
172
Resona Asset Management
Japan
$2.89M 41,812 -2,201 -5%
MIM
173
MetLife Investment Management
New Jersey
$2.85M 41,504 +361 +0.9%
MGP
174
M&G plc
United Kingdom
$2.82M 40,923 -12,659 -24%
ASRS
175
Arizona State Retirement System
Arizona
$2.7M 39,318 +336 +0.9%
5 6
7
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