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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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$4.81M -$262K -2,165 -5%
Osaic Holdings
177
Osaic Holdings
Arizona
$4.79M +$542K +4,483 +13%
HighTower Advisors
178
HighTower Advisors
Illinois
$4.65M +$676K +5,621 +17%
RG
179
Rathbones Group
United Kingdom
$4.55M +$962K +7,954 +27%
ASRS
180
Arizona State Retirement System
Arizona
$4.54M +$9.92K +82 +0.2%
FA
181
Fagan Associates
New York
$4.52M +$4.52M +37,355 New
MIM
182
MetLife Investment Management
New Jersey
$4.5M -$161K -1,329 -3%
SOMRS
183
State of Michigan Retirement System
Michigan
$4.5M -$24.2K -200 -0.5%
TI
184
Tidal Investments
Wisconsin
$4.5M -$4.89M -40,405 -52%
AIG
185
American International Group
New York
$4.49M -$445K -3,680 -9%
GAAM
186
Grand Alliance Asset Management
Hong Kong
$4.48M – – –
Comerica Bank
187
Comerica Bank
Texas
$4.29M -$10.2K -84 -0.2%
NAM
188
Nissay Asset Management
Japan
$4.24M +$35.9K +297 +0.9%
MMA
189
Mizuho Markets Americas
New York
$4.18M -$2.95M -24,400 -41%
SCM
190
Shelton Capital Management
Colorado
$4.13M – – –
MAM
191
Meeder Asset Management
Ohio
$4.01M +$4.01M +33,162 New
MPWT
192
MassMutual Private Wealth & Trust
Connecticut
$3.93M +$2.12M +17,520 +117%
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$3.93M +$2.44M +20,150 +164%
AIM
194
Achmea Investment Management
Netherlands
$3.89M +$2.13M +17,633 +122%
VIG
195
Vienna Insurance Group
Poland
$3.88M +$2.24M +18,500 +137%
FBB
196
Fulton Breakefield Broenniman
Maryland
$3.72M +$2.34M +19,372 +170%
Jennison Associates
197
Jennison Associates
New York
$3.7M +$14.3K +118 +0.4%
X
198
Xponance
Pennsylvania
$3.69M -$51.3K -424 -1%
LG
199
Lane Generational
Massachusetts
$3.68M -$1.19M -9,837 -24%
Marshall Wace
200
Marshall Wace
United Kingdom
$3.64M +$3.64M +30,062 New
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8
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