Enphase Energy
ENPH
716 hedge funds and large institutions have $11.1B invested in Enphase Energy in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 284 increasing their positions, 235 reducing their positions, and 91 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 235
5.33% more ownership
Funds ownership: 76.48% → 81.81% (+5.3%)
2% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 91
4% less call options, than puts
Call options by funds: $1.02B | Put options by funds: $1.06B
1% less funds holding
Funds holding: 725 → 716 (-9)
12% less capital invested
Capital invested by funds: $12.6B → $11.1B (-$1.49B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$268M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$157M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$143M |
| 4 |
ACM
Anomaly Capital Management
New York
|
+$60.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$275M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$88.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$72.7M |
| 4 |
Renaissance Technologies
New York
|
-$33.2M |
| 5 |
JP Morgan Chase
New York
|
-$28.2M |
ENPH Hedge Fund Activity: Q2 2024 in Review
716 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q2 2024, worth a combined $11.1B — down 12% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new ENPH positions and 91 closed out — a net gain of 2 holders — while 284 added to existing stakes and 235 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $268M. The largest seller was VOYA Investment Management, cutting an estimated $275M.
- 716 institutional investors held Enphase Energy (ENPH) as of Q2 2024, down from 725 in Q1 2024.
- Funds reported $11.1B of Enphase Energy stock for Q2 2024, down 12% quarter-over-quarter.
- 93 funds opened new Enphase Energy positions in Q2 2024 and 91 closed out, a net change of +2 holders.
- The largest Enphase Energy buyer in Q2 2024 was Baillie Gifford & Co, an estimated $268M added.
- The largest Enphase Energy seller in Q2 2024 was VOYA Investment Management, an estimated $275M sold.
Based on aggregated 13F filings for Q2 2024.