Enphase Energy
ENPH
626 hedge funds and large institutions have $8.09B invested in Enphase Energy in 2024 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 209 increasing their positions, 269 reducing their positions, and 174 closing their positions.
3.26% more ownership
Funds ownership: 83.82% → 87.08% (+3.3%)
14% less funds holding
Funds holding: 732 → 626 (-106)
16% less call options, than puts
Call options by funds: $791M | Put options by funds: $941M
22% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 269
37% less capital invested
Capital invested by funds: $12.8B → $8.09B (-$4.73B)
52% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 174
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$161M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$109M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$99.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$94.6M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$83.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$129M |
| 2 |
Coatue Management
New York
|
-$109M |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$91.1M |
| 4 |
JP Morgan Chase
New York
|
-$66.8M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$64.7M |
ENPH Hedge Fund Activity: Q4 2024 in Review
626 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q4 2024, worth a combined $8.09B — down 37% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 174 funds closed out of ENPH and 84 opened new positions — a net loss of 90 holders — while 269 trimmed existing stakes and 209 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $161M. The largest seller was Goldman Sachs, cutting an estimated $129M.
- 626 institutional investors held Enphase Energy (ENPH) as of Q4 2024, down from 732 in Q3 2024.
- Funds reported $8.09B of Enphase Energy stock for Q4 2024, down 37% quarter-over-quarter.
- 84 funds opened new Enphase Energy positions in Q4 2024 and 174 closed out, a net change of -90 holders.
- The largest Enphase Energy buyer in Q4 2024 was Baillie Gifford & Co, an estimated $161M added.
- The largest Enphase Energy seller in Q4 2024 was Goldman Sachs, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2024.