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Enphase Energy

887 hedge funds and large institutions have $28.3B invested in Enphase Energy in 2022 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 314 increasing their positions, 323 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 70

79% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $2.06B

48% more capital invested

Capital invested by funds: $19.1B → $28.3B (+$9.19B)

37% more funds holding in top 10

Funds holding in top 10: 2737 (+10)

10% more funds holding

Funds holding: 809887 (+78)

3.04% more ownership

Funds ownership: 72.9%75.94% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 323

Holders
887
Holders Change
+78
Holders Change %
+9.64%
% of All Funds
15.28%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.64%
New
159
Increased
314
Reduced
323
Closed
70
Calls
$3.67B
Puts
$2.06B
Net Calls
+$1.61B
Net Calls Change
+$873M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
226
Jump Financial
Illinois
$7.36M +$1.2M +4,455 +20%
Comerica Bank
227
Comerica Bank
Texas
$7.31M -$7.12M -26,412 -48%
DAM
228
Doheny Asset Management
California
$7.28M +$7.07M +26,229 New
CII
229
Capital International Inc
California
$7.19M -$16.9M -62,720 -71%
X
230
Xponance
Pennsylvania
$7.16M +$457K +1,696 +7%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$7.04M -$5.3M -19,652 -44%
GIPM
232
G2 Investment Partners Management
New York
$7.03M -$3.37M -12,500 -33%
ZP
233
Zimmer Partners
New York
$6.94M +$6.74M +25,000 New
EP
234
Edgestream Partners
New Jersey
$6.89M +$6.69M +24,819 New
ZIM
235
Zacks Investment Management
Illinois
$6.88M +$6.11M +22,665 +1,065%
HI
236
Hoey Investments
Pennsylvania
$6.73M +$1.53M +5,690 +31%
II
237
IFM Investors
Australia
$6.66M +$99K +367 +2%
GCM
238
Graham Capital Management
Connecticut
$6.62M -$12.1M -44,684 -65%
JG
239
Jefferies Group
New York
$6.55M +$4.26M +15,803 +203%
URS
240
Utah Retirement Systems
Utah
$6.51M +$66.6K +247 +1%
LCG
241
Lisanti Capital Growth
New York
$6.43M -$2.05M -7,615 -25%
Rafferty Asset Management
242
Rafferty Asset Management
New York
$6.41M +$888K +3,293 +17%
GC
243
Guggenheim Capital
Illinois
$6.38M -$2.98M -11,054 -32%
M
244
Mirova
France
$6.32M -$2.45M -9,076 -29%
NAM
245
Nissay Asset Management
Japan
$6.28M +$184K +684 +3%
NA
246
Navellier & Associates
Nevada
$6.24M +$1.88M +6,984 +45%
LGF
247
LGT Group Foundation
Liechtenstein
$6.2M -$8.54M -31,680 -59%
BBVA
248
Banco Bilbao Vizcaya Argentaria
Spain
$6.17M +$1.07M +3,977 +22%
FLPIM
249
F.L. Putnam Investment Management
Massachusetts
$6.13M +$1.17M +4,353 +25%
NYLIM
250
New York Life Investment Management
New York
$6.12M +$46.9K +174 +0.8%