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Enphase Energy
ENPH

Overview Fund Activity

250 hedge funds and large institutions have $2.26B invested in Enphase Energy in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+40
Holders Change %
+19.05%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
89
Increased
73
Reduced
72
Closed
47
Calls
$195M
Puts
$270M
Net Calls
-$75.2M
Net Calls Change
+$17.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$183M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$79.4M
4
BlackRock
BlackRock
New York
$281M
5
Invesco
Invesco
Georgia
$75.8M

Top Sellers

1
KGA
KPCB GGF Associates
California
$0
2
PWAM
Park West Asset Management
California
$39M
3
ECP
Electron Capital Partners
New York
$16.4M
4
Bank of America
Bank of America
North Carolina
$2.86M
5
GC
Greenvale Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
226
Migdal Insurance & Financial Holdings
Israel
$12K +$12K +376 New
PHK
227
Point72 Hong Kong
Hong Kong
$11K -$1.93K -61 -15%
HIA
228
Harbor Investment Advisory
Maryland
$8K -$1.6K -50 -17%
IA
229
IFP Advisors
Florida
$8K +$8K +245 New
CTC
230
Central Trust Company
Missouri
$7K -$2.22K -72 -24%
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
DWM
232
Darwin Wealth Management
Florida
$6K +$6K +200 New
AIC
233
Ameritas Investment Company
Nebraska
$5K +$5K +150 New
TWA
234
TCI Wealth Advisors
Arizona
$4K – – –
MF
235
Manchester Financial
California
$4K +$4K +120 New
GAM
236
Gemmer Asset Management
California
$4K +$4K +125 New
TCOV
237
Trust Company of Vermont
Vermont
$4K +$4K +135 New
CAM
238
ClariVest Asset Management
California
$3K -$2.74M -89,394 -100%
S
239
SignatureFD
Georgia
$3K +$3K +96 New
LFG
240
Larson Financial Group
Missouri
$3K +$3K +100 New
BCA
241
Berman Capital Advisors
Georgia
$1K – – –
FA
242
Fortis Advisors
Pennsylvania
$1K +$1K +20 New
ABC
243
Associated Banc-Corp
Wisconsin
$1K +$1K +27 New
PFGIA
244
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +33 New
EWM
245
Elmwood Wealth Management
California
$366 +$366 +80 New
WIM
246
Westside Investment Management
California
$168 +$168 +5,230 New
KGA
247
KPCB GGF Associates
California
– -$99.6M -3,810,797 Closed
GC
248
Greenvale Capital
United Kingdom
– -$46.4M -1,775,000 Closed
IECM
249
Intrinsic Edge Capital Management
Illinois
– -$19.2M -736,560 Closed
Bank of Montreal
250
Bank of Montreal
Ontario, Canada
– -$3.75M -143,300 Closed
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