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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.89M 27,482 +27,482 New
M
202
Mirova
France
$1.89M 27,474 +3,325 +14%
OIAM
203
OFI Invest Asset Management
France
$1.88M 28,389 +28,389 New
Neuberger Berman Group
204
Neuberger Berman Group
New York
$1.84M 26,835 +2,288 +9%
Calamos Advisors
205
Calamos Advisors
Illinois
$1.84M 26,794 – –
PI
206
PineBridge Investments
New York
$1.82M 26,485 -49,516 -65%
Osaic Holdings
207
Osaic Holdings
Arizona
$1.81M 26,504 +4,803 +22%
HIC
208
Hartline Investment Corp
Illinois
$1.78M 25,966 -23,399 -47%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$1.78M 25,930 +3,230 +14%
DPIM
210
Duff & Phelps Investment Management
Illinois
$1.77M 25,724 +3,297 +15%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$1.75M 25,515 +4,911 +24%
MGP
212
Metis Global Partners
California
$1.71M 24,938 +7,263 +41%
GC
213
Guggenheim Capital
Illinois
$1.68M 24,515 -510 -2%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$1.68M 24,421 +13,160 +117%
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$1.67M 24,300 -711,060 -97%
AIM
216
Achmea Investment Management
Netherlands
$1.64M 23,941 -13,868 -37%
EGM
217
Engineers Gate Manager
New York
$1.63M 23,755 +17,024 +253%
SMTF
218
Sphera Management Technology Funds
Israel
$1.62M 23,550 +23,550 New
N
219
Numerai
California
$1.58M 23,077 +23,077 New
SAS
220
Stelac Advisory Services
New York
$1.57M 22,869 +22,869 New
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$1.53M 22,233 +22,233 New
FA
222
Fagan Associates
New York
$1.51M 21,955 -7,510 -25%
URS
223
Utah Retirement Systems
Utah
$1.49M 21,727 – –
SCP
224
Stamos Capital Partners
California
$1.48M 21,480 +8,830 +70%
CWM
225
CIBC World Markets
New York
$1.46M 21,304 +2,869 +16%
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