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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07B 15,641,335 +192,854 +1%
BlackRock
2
BlackRock
New York
$1.9B 14,359,030 +316,853 +2%
State Street
3
State Street
Massachusetts
$747M 5,655,388 +236,192 +4%
Invesco
4
Invesco
Georgia
$560M 4,236,825 +944,474 +29%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$539M 4,079,776 +4,078,723 +387,343%
Swedbank
6
Swedbank
Sweden
$486M 3,675,999 +386,937 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$413M 3,131,094 +79,955 +3%
Morgan Stanley
8
Morgan Stanley
New York
$402M 3,038,814 +1,534,872 +102%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$334M 2,524,286 +25,412 +1%
Goldman Sachs
10
Goldman Sachs
New York
$287M 2,175,157 -555,753 -20%
Jane Street
11
Jane Street
New York
$186M 1,408,381 +1,203,382 +587%
Northern Trust
12
Northern Trust
Illinois
$180M 1,364,567 +3,940 +0.3%
Amundi
13
Amundi
France
$150M 1,252,013 -184,080 -13%
Legal & General Group
14
Legal & General Group
United Kingdom
$150M 1,132,167 +44,478 +4%
Norges Bank
15
Norges Bank
Norway
$149M 1,130,812 -133,423 -11%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$140M 1,062,308 +398,452 +60%
UBS AM
17
UBS AM
Illinois
$131M 993,854 +189,097 +23%
Mariner
18
Mariner
Kansas
$122M 921,063 +169,815 +23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$116M 881,380 -193,464 -18%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$109M 817,164 +501,385 +159%
CS
21
Credit Suisse
Switzerland
$106M 800,893 -2,028 -0.3%
Charles Schwab
22
Charles Schwab
California
$105M 796,053 +34,992 +5%
Barclays
23
Barclays
United Kingdom
$102M 770,129 -198,551 -20%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$92.6M 700,595 +108,929 +18%
First Trust Advisors
25
First Trust Advisors
Illinois
$89.5M 677,091 -277,596 -29%
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