Question 1

Which hedge funds and institutional investors hold ENPH?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ENPH shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ENPH whale holdings?

Accepted Answer

Conviction level reflects how significant ENPH is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ENPH, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ENPH?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ENPH?

Accepted Answer

QoQ changes for ENPH show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Two Sigma	5.5M	$207.1M	0.2%	$123.9B
State Street	4.6M	$173.8M	0.0%	$2896.4B
Invesco	3.5M	$134.1M	0.0%	$653.3B
GGH	2.1M	$81.2M	1.0%	$8.3B
Coatue	1.6M	$62.3M	0.2%	$29.1B
Baillie Gifford	1.2M	$46.6M	0.0%	$97.9B
Citadel	1.2M	$44.5M	0.0%	$618.5B
Robeco	1.1M	$39.8M	0.8%	$4.7B
Renaissance Tech	888.6K	$33.6M	0.1%	$63.9B
Citadel	826.5K	$31.2M	0.0%	$618.5B
Arrowstreet	590.3K	$22.3M	0.0%	$184.8B
Point72	464.8K	$17.6M	0.0%	$78.1B
Point72	434.8K	$16.4M	0.0%	$78.1B
DE Shaw	425.0K	$16.1M	0.0%	$166.3B
Geode Capital	339.3K	$12.8M	0.0%	$1607.5B
Millennium	235.9K	$8.9M	0.0%	$240.3B
Point72	235.0K	$8.9M	0.0%	$78.1B
Millennium	221.2K	$8.4M	0.0%	$240.3B
Tudor	195.3K	$7.4M	0.0%	$53.9B
ClearBridge	193.6K	$7.3M	0.0%	$114.9B
Citadel	173.8K	$6.6M	0.0%	$618.5B
Millennium	143.0K	$5.4M	0.0%	$240.3B
DE Shaw	109.9K	$4.2M	0.0%	$166.3B
Two Sigma	96.9K	$3.7M	0.0%	$123.9B
Tudor	90.5K	$3.4M	0.0%	$53.9B
ExodusPoint	90.3K	$3.4M	0.0%	$12.4B
Two Sigma	85.0K	$3.2M	0.0%	$123.9B
DFA	65.7K	$2.5M	0.0%	$481.4B
Bridgewater	56.1K	$2.1M	0.0%	$22.4B
Wellington	47.9K	$1.8M	0.0%	$535.5B
Northern Trust	38.6K	$1.5M	0.0%	$756.6B
Schonfeld	23.8K	$901K	0.0%	$14.2B
Man Group	22.1K	$835K	0.0%	$55.1B
DE Shaw	20.1K	$762K	0.0%	$166.3B
BlackRock	12.2K	$460K	—	$5723.5B
Balyasny	11.3K	$427K	0.0%	$77.1B
Winton	10.7K	$404K	0.0%	$2.9B
Brevan Howard	9.8K	$372K	0.0%	$11.3B
Marshall Wace	6.8K	$257K	0.0%	$100.4B
American Century	5.6K	$210K	0.0%	$194.3B
Fidelity (FMR)	3.8K	$143K	—	$1898.4B
Marshall Wace	3.6K	$136K	0.0%	$100.4B
Neuberger Berman (Eisman)	993	$38K	—	$131.4B
Kayne Anderson	423	$16K	—	$34.0B
Balyasny	79	$3K	—	$77.1B
Acadian	17.1K	$645	0.0%	$70.5M
AQR Capital	16	$588	—	$218.4B

ENPH

Who Holds ENPH