Enphase Energy
ENPH
725 hedge funds and large institutions have $12.6B invested in Enphase Energy in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 278 increasing their positions, 263 reducing their positions, and 105 closing their positions.
1.49% more ownership
Funds ownership: 74.98% → 76.48% (+1.5%)
6% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 263
2% less call options, than puts
Call options by funds: $1.46B | Put options by funds: $1.48B
4% less funds holding
Funds holding: 759 → 725 (-34)
7% less capital invested
Capital invested by funds: $13.5B → $12.6B (-$939M)
21% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 105
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$232M |
| 2 |
Coatue Management
New York
|
+$115M |
| 3 |
JP Morgan Chase
New York
|
+$89.9M |
| 4 |
BlackRock
New York
|
+$81.4M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$125M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$71.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$57.8M |
| 4 |
MCM
Moore Capital Management
New York
|
-$51.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$48.8M |
ENPH Hedge Fund Activity: Q1 2024 in Review
725 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q1 2024, worth a combined $12.6B — down 6.9% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of ENPH and 83 opened new positions — a net loss of 22 holders — while 263 trimmed existing stakes and 278 added.
The largest buyer was Wellington Management Group, adding an estimated $232M. The largest seller was Jane Street, cutting an estimated $125M.
- 725 institutional investors held Enphase Energy (ENPH) as of Q1 2024, down from 759 in Q4 2023.
- Funds reported $12.6B of Enphase Energy stock for Q1 2024, down 6.9% quarter-over-quarter.
- 83 funds opened new Enphase Energy positions in Q1 2024 and 105 closed out, a net change of -22 holders.
- The largest Enphase Energy buyer in Q1 2024 was Wellington Management Group, an estimated $232M added.
- The largest Enphase Energy seller in Q1 2024 was Jane Street, an estimated $125M sold.
Based on aggregated 13F filings for Q1 2024.