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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.

New
Increased
Maintained
Reduced
Closed
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 %
Retirement Systems of Alabama
201
Retirement Systems of Alabama
Alabama
$3.98M -$97.4K -737 -2%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.95M +$329K +2,486 +9%
TAA
203
TB Alternative Assets
Cayman Islands
$3.92M -$3.65M -27,600 -48%
RG
204
Rathbones Group
United Kingdom
$3.92M +$866K +6,557 +28%
Calamos Advisors
205
Calamos Advisors
Illinois
$3.85M -$50.3K -381 -1%
LI
206
LMCG Investments
Massachusetts
$3.8M -$1.42M -10,736 -27%
SPC
207
Slate Path Capital
New York
$3.73M +$3.73M +28,200 New
BS
208
Banco Santander
Spain
$3.67M +$293K +2,220 +9%
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$3.66M +$614K +4,648 +20%
TPSF
210
Texas Permanent School Fund
Texas
$3.65M -$74.4K -563 -2%
II
211
IFM Investors
Australia
$3.64M -$46.2K -350 -1%
TRCT
212
Tower Research Capital (TRC)
New York
$3.63M +$2.17M +16,454 +149%
GC
213
Guggenheim Capital
Illinois
$3.6M -$4.73M -35,775 -57%
Squarepoint
214
Squarepoint
New York
$3.47M -$42.7M -323,120 -92%
FAF
215
Fjarde Ap-fonden
Sweden
$3.42M – – –
BPCE
216
Bank Pictet & Cie (Europe)
Germany
$3.37M +$266K +2,012 +9%
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$3.37M -$13.8M -50,366 -80%
CC
218
Cartenna Capital
Connecticut
$3.3M +$3.3M +25,000 New
SO
219
STRS Ohio
Ohio
$3.3M -$1.65M -12,500 -33%
CII
220
Capital International Inc
California
$3.27M -$141K -1,067 -4%
SC
221
Slow Capital
California
$3.26M +$3.26M +24,692 New
CNB
222
Czech National Bank
Czech Republic
$3.16M +$7.66K +58 +0.2%
Allspring Global Investments
223
Allspring Global Investments
North Carolina
$3.09M -$10.9M -82,451 -78%
US Bancorp
224
US Bancorp
Minnesota
$3.07M -$263K -1,994 -8%
URS
225
Utah Retirement Systems
Utah
$3.03M +$13.2K +100 +0.4%
7 8
9
10 11