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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 Holding Trade Value Shares
Change 		Shares
Change %
MIM
176
MetLife Investment Management
New Jersey
$5.1M -$84.4K -639 -2%
National Bank of Canada
177
National Bank of Canada
Quebec, Canada
$4.99M -$7.46M -56,821 -60%
ASRS
178
Arizona State Retirement System
Arizona
$4.95M -$174K -1,315 -3%
SOMRS
179
State of Michigan Retirement System
Michigan
$4.94M – – –
ProShare Advisors
180
ProShare Advisors
Maryland
$4.94M -$17.7M -133,929 -78%
WHG
181
Westwood Holdings Group
Texas
$4.93M -$4.39M -33,214 -47%
FRAF
182
Första AP-fonden
Sweden
$4.9M +$1.37M +10,400 +39%
GAAM
183
Grand Alliance Asset Management
Hong Kong
$4.89M +$4.89M +37,000 New
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$4.81M -$3.65M -27,656 -43%
Comerica Bank
185
Comerica Bank
Texas
$4.7M +$1.51M +11,436 +47%
SDH
186
Sloy Dahl & Holst
Washington
$4.68M +$69.6K +527 +2%
QC
187
Quaero Capital
Switzerland
$4.66M +$2.14M +16,224 +85%
Osaic Holdings
188
Osaic Holdings
Arizona
$4.64M -$2.74M -20,774 -37%
SFM
189
Sphera Funds Management
Israel
$4.6M +$4.6M +34,800 New
NAM
190
Nissay Asset Management
Japan
$4.59M +$1.82M +13,794 +66%
UIM
191
USS Investment Management
United Kingdom
$4.55M – – –
SCM
192
Shelton Capital Management
Colorado
$4.51M -$1.91M -14,433 -30%
AB
193
Amalgamated Bank
New York
$4.45M -$279K -2,114 -6%
AAF
194
Andra AP-fonden
Sweden
$4.44M -$819K -6,200 -16%
HighTower Advisors
195
HighTower Advisors
Illinois
$4.37M -$1.57M -11,836 -26%
Man Group
196
Man Group
United Kingdom
$4.19M +$4.19M +31,692 New
X
197
Xponance
Pennsylvania
$4.08M -$95.4K -722 -2%
BCV
198
Banque Cantonale Vaudoise
Switzerland
$4.08M +$1.47M +11,121 +56%
Two Sigma Advisers
199
Two Sigma Advisers
New York
$4.07M -$1.52M -11,500 -27%
Jennison Associates
200
Jennison Associates
New York
$4.03M -$758K -5,737 -16%
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