ENPH icon

Enphase Energy
ENPH

Overview Fund Activity

720 hedge funds and large institutions have $12.7B invested in Enphase Energy in 2024 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 250 increasing their positions, 280 reducing their positions, and 75 closing their positions.

Holders
720
Holders Change
+14
Holders Change %
+1.98%
% of All Funds
10.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
95
Increased
250
Reduced
280
Closed
75
Calls
$1.03B
Puts
$1.13B
Net Calls
-$99.7M
Net Calls Change
-$61.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$358M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$93.9M
3
BlackRock
3
BlackRock
New York
$1.79B
4
AMH
4
Aspex Management (HK)
Hong Kong
$48.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$89.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
ACM
3
Anomaly Capital Management
New York
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Optiver Holding
5
Optiver Holding
Netherlands
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B 16,491,436 +356,185 +2%
BlackRock
2
BlackRock
New York
$1.79B 15,849,026 +463,629 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$717M 6,343,099 +58,040 +0.9%
State Street
4
State Street
Massachusetts
$674M 5,961,764 +65,569 +1%
Swedbank
5
Swedbank
Sweden
$391M 3,463,475 +11,890 +0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$385M 3,402,796 +27,593 +0.8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$381M 3,382,316 +20,579 +0.6%
Invesco
8
Invesco
Georgia
$359M 3,178,887 +310,309 +11%
Goldman Sachs
9
Goldman Sachs
New York
$358M 3,164,901 +940,341 +42%
UBS AM
10
UBS AM
Illinois
$266M 2,350,108 +142,491 +6%
Morgan Stanley
11
Morgan Stanley
New York
$178M 1,577,218 -191,628 -11%
Legal & General Group
12
Legal & General Group
United Kingdom
$166M 1,469,765 +200,933 +16%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$142M 1,255,286 +339,474 +37%
Northern Trust
14
Northern Trust
Illinois
$134M 1,184,310 -125,278 -10%
Amundi
15
Amundi
France
$130M 1,194,415 -214,203 -15%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$127M 1,119,497 +157,877 +16%
First Trust Advisors
17
First Trust Advisors
Illinois
$119M 1,056,444 +36,643 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$117M 1,036,699 +56,136 +6%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$109M 956,221 -61,777 -6%
Coatue Management
20
Coatue Management
New York
$109M 960,700 – –
Charles Schwab
21
Charles Schwab
California
$99.5M 880,340 +16,234 +2%
MBI
22
Montrusco Bolton Investments
Quebec, Canada
$99.3M 878,558 +424,327 +93%
Mariner
23
Mariner
Kansas
$97.1M 859,315 -20,528 -2%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$93.9M 831,043 +731,043 +731%
Two Sigma Investments
25
Two Sigma Investments
New York
$89.9M 795,652 +427,096 +116%
1
2 3 4 5