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Enphase Energy
ENPH

Overview Fund Activity

614 hedge funds and large institutions have $8.01B invested in Enphase Energy in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 202 increasing their positions, 266 reducing their positions, and 174 closing their positions.

Holders
614
Holders Change
-106
Holders Change %
-14.72%
% of All Funds
8.18%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
84
Increased
202
Reduced
266
Closed
174
Calls
$791M
Puts
$941M
Net Calls
-$151M
Net Calls Change
-$50.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$575M
2
Invesco
2
Invesco
Georgia
$313M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$155M
4
UBS Group
4
UBS Group
Switzerland
$105M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$76.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$106M
2
Coatue Management
2
Coatue Management
New York
$0
3
Swedbank
3
Swedbank
Sweden
$159M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.4M
5
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$4.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B 16,536,218 +44,782 +0.3%
BlackRock
2
BlackRock
New York
$1.08B 15,765,338 -83,688 -0.5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$575M 8,371,790 +2,028,691 +32%
State Street
4
State Street
Massachusetts
$428M 6,223,881 +262,117 +4%
Invesco
5
Invesco
Georgia
$313M 4,557,865 +1,378,978 +43%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$269M 3,913,769 +510,973 +15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$235M 3,429,909 +47,593 +1%
Swedbank
8
Swedbank
Sweden
$159M 2,316,052 -1,147,423 -33%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$155M 2,214,999 +1,258,778 +132%
UBS AM
10
UBS AM
Illinois
$150M 2,190,875 -159,233 -7%
Morgan Stanley
11
Morgan Stanley
New York
$150M 2,179,501 +602,283 +38%
Northern Trust
12
Northern Trust
Illinois
$115M 1,668,807 +484,497 +41%
Goldman Sachs
13
Goldman Sachs
New York
$106M 1,543,266 -1,621,635 -51%
UBS Group
14
UBS Group
Switzerland
$105M 1,533,352 +1,191,892 +349%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$99.7M 1,451,414 +331,917 +30%
Legal & General Group
16
Legal & General Group
United Kingdom
$97.1M 1,413,083 -56,682 -4%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$92.7M 1,349,032 +517,989 +62%
Amundi
18
Amundi
France
$81.7M 1,179,361 -15,054 -1%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$76.9M 1,120,409 +1,052,689 +1,554%
Millennium Management
20
Millennium Management
New York
$71M 1,034,224 +615,559 +147%
First Trust Advisors
21
First Trust Advisors
Illinois
$67.3M 980,301 -76,143 -7%
Charles Schwab
22
Charles Schwab
California
$64.4M 937,016 +56,676 +6%
Deutsche Bank
23
Deutsche Bank
Germany
$60.4M 879,921 +230,674 +36%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$60.4M 878,280 +219,548 +33%
WorldQuant Millennium Advisors
25
WorldQuant Millennium Advisors
New York
$55.3M 805,791 +678,163 +531%
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