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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 %
Retirement Systems of Alabama
201
Retirement Systems of Alabama
Alabama
$3.63M -$15.7K -130 -0.4%
BS
202
Banco Santander
Spain
$3.62M +$261K +2,155 +8%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.61M -$12.1K -100 -0.3%
ECM
204
ExodusPoint Capital Management
New York
$3.59M -$1.88M -15,537 -34%
TAA
205
TB Alternative Assets
Cayman Islands
$3.59M – – –
AB
206
Amalgamated Bank
New York
$3.59M -$481K -3,980 -12%
FAF
207
Fjarde Ap-fonden
Sweden
$3.58M +$448K +3,700 +14%
BBVA
208
Banco Bilbao Vizcaya Argentaria
Spain
$3.53M +$1.26M +10,432 +56%
National Bank of Canada
209
National Bank of Canada
Quebec, Canada
$3.53M -$587K -5,421 -14%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$3.48M +$847K +7,001 +32%
Calamos Advisors
211
Calamos Advisors
Illinois
$3.44M -$86.6K -716 -2%
BPCE
212
Bank Pictet & Cie (Europe)
Germany
$3.42M +$336K +2,780 +11%
TPSF
213
Texas Permanent School Fund
Texas
$3.4M +$54.7K +452 +2%
II
214
IFM Investors
Australia
$3.35M +$16K +132 +0.5%
QC
215
Quaero Capital
Switzerland
$3.3M -$971K -8,025 -23%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$3.29M -$1.11M -9,191 -25%
SC
217
Slow Capital
California
$3.12M +$131K +1,083 +4%
N
218
Natixis
France
$3.1M -$2.12M -17,519 -41%
NWM
219
Nicola Wealth Management
British Columbia, Canada
$3.02M +$484K +4,000 +19%
ACM
220
Advent Capital Management
New York
$3.02M +$1.21M +10,000 +67%
CCM
221
Candlestick Capital Management
Connecticut
$3.02M +$3.02M +25,000 New
GC
222
Guggenheim Capital
Illinois
$3.02M -$276K -2,285 -8%
M
223
Mirova
France
$2.97M -$23.8M -196,987 -89%
S
224
ShariaPortfolio
Florida
$2.94M +$550K +4,545 +23%
AAF
225
Andra AP-fonden
Sweden
$2.93M -$1.13M -9,342 -28%
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