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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89B 15,622,701 -18,634 -0.1%
BlackRock
2
BlackRock
New York
$1.82B 15,056,812 +697,782 +5%
State Street
3
State Street
Massachusetts
$709M 5,863,896 +208,508 +4%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$482M 3,980,651 -99,125 -2%
Invesco
5
Invesco
Georgia
$439M 3,624,949 -611,876 -14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$389M 3,218,233 +87,139 +3%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$341M 2,818,839 +294,553 +12%
Goldman Sachs
8
Goldman Sachs
New York
$250M 2,069,636 -105,521 -5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$246M 2,031,269 +1,989,364 +4,747%
Morgan Stanley
10
Morgan Stanley
New York
$206M 1,699,168 -1,339,646 -44%
Northern Trust
11
Northern Trust
Illinois
$158M 1,303,937 -60,630 -4%
Norges Bank
12
Norges Bank
Norway
$147M 1,217,024 +86,212 +8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$140M 1,157,822 +770,526 +199%
Legal & General Group
14
Legal & General Group
United Kingdom
$136M 1,125,986 -6,181 -0.5%
Coatue Management
15
Coatue Management
New York
$120M 989,200 +989,200 New
UBS AM
16
UBS AM
Illinois
$118M 976,900 -16,954 -2%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$109M 907,722 +90,558 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$103M 849,289 -32,091 -4%
First Trust Advisors
19
First Trust Advisors
Illinois
$102M 844,607 +167,516 +25%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$102M 842,878 +179,382 +27%
Amundi
21
Amundi
France
$102M 896,558 -355,455 -28%
Charles Schwab
22
Charles Schwab
California
$99.8M 825,195 +29,142 +4%
Mariner
23
Mariner
Kansas
$98.9M 817,630 -103,433 -11%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$96.7M 799,653 +431,688 +117%
Holocene Advisors
25
Holocene Advisors
New York
$93.7M 774,404 +385,336 +99%
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