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Enphase Energy
ENPH

Overview Fund Activity

936 hedge funds and large institutions have $27.1B invested in Enphase Energy in 2022 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 363 increasing their positions, 316 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+52
Holders Change %
+5.88%
% of All Funds
15.1%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.47%
New
156
Increased
363
Reduced
316
Closed
84
Calls
$1.78B
Puts
$2.49B
Net Calls
-$708M
Net Calls Change
-$2.32B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$975M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$284M
3
Jennison Associates
Jennison Associates
New York
$344M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$140M
5
Citadel Advisors
Citadel Advisors
Florida
$178M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$272M
2
Goldman Sachs
Goldman Sachs
New York
$169M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$47.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$162M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$7.57M +$728K +2,747 +11%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$7.57M -$3.92M -14,785 -34%
DSN
228
D. Scott Neal
Kentucky
$7.51M +$324K +1,222 +5%
MCM
229
Marsico Capital Management
Colorado
$7.31M +$2.26M +8,546 +45%
BC
230
Brookfield Corp
Ontario, Canada
$7.21M -$6.38M -24,075 -47%
UIM
231
USS Investment Management
United Kingdom
$7.19M +$109K +413 +2%
Federated Hermes
232
Federated Hermes
Pennsylvania
$6.91M -$9.04M -34,113 -57%
YCM
233
Yousif Capital Management
Michigan
$6.91M -$1.48M -5,581 -18%
GAM
234
Gotham Asset Management
New York
$6.9M +$2.16M +8,154 +46%
CII
235
Capital International Inc
California
$6.87M – – –
HighTower Advisors
236
HighTower Advisors
Illinois
$6.85M -$1.75M -6,601 -20%
LA
237
LBP AM
France
$6.82M +$6.82M +25,725 New
II
238
IFM Investors
Australia
$6.8M +$442K +1,670 +7%
NAM
239
Nissay Asset Management
Japan
$6.78M +$781K +2,946 +13%
EGM
240
Engineers Gate Manager
New York
$6.68M +$4.88M +18,404 +270%
T
241
TOBAM
France
$6.68M +$3.02M +11,400 +83%
PGCM
242
Prescott Group Capital Management
Oklahoma
$6.62M +$3.71M +14,000 +127%
MPA
243
Marvin & Palmer Associates
Delaware
$6.62M +$6.62M +24,969 New
ZIM
244
Zacks Investment Management
Illinois
$6.59M +$19.6K +74 +0.3%
Lazard Asset Management
245
Lazard Asset Management
New York
$6.53M +$6.15M +23,207 +1,593%
RIG
246
Renaissance Investment Group
Massachusetts
$6.47M +$593K +2,237 +10%
BBVA
247
Banco Bilbao Vizcaya Argentaria
Spain
$6.43M +$549K +2,074 +9%
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.41M +$2.56M +9,658 +67%
CWM
249
CIBC World Markets
New York
$6.32M +$3.51M +13,243 +125%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$6.31M +$1.31M +4,935 +26%
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