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Enphase Energy
ENPH

Overview Fund Activity

780 hedge funds and large institutions have $12B invested in Enphase Energy in 2023 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 306 increasing their positions, 263 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
-79
Holders Change %
-9.2%
% of All Funds
12.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
117
Increased
306
Reduced
263
Closed
188
Calls
$1.24B
Puts
$1.47B
Net Calls
-$231M
Net Calls Change
+$2.93M

Top Buyers

1
Swedbank
Swedbank
Sweden
$395M
2
Invesco
Invesco
Georgia
$396M
3
Amundi
Amundi
France
$177M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$71.1M
5
MU
Mirova US
Massachusetts
$69.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$307M
2
Capital International Investors
Capital International Investors
California
$0
3
Coatue Management
Coatue Management
New York
$0
4
Man Group
Man Group
United Kingdom
$2.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
226
Banco Santander
Spain
$3.07M +$917K +7,633 +43%
Qube Research & Technologies (QRT)
227
Qube Research & Technologies (QRT)
United Kingdom
$3.05M -$32.6M -271,691 -91%
US Bancorp
228
US Bancorp
Minnesota
$3.03M +$766K +6,377 +34%
VMPIC
229
Varma Mutual Pension Insurance Co
Finland
$3M – – –
SCP
230
Stamos Capital Partners
California
$2.95M +$1.84M +15,280 +164%
Comerica Bank
231
Comerica Bank
Texas
$2.9M +$2.58M +21,494 +821%
RIG
232
Renaissance Investment Group
Massachusetts
$2.87M -$598K -4,981 -17%
CNB
233
Czech National Bank
Czech Republic
$2.87M +$917K +7,635 +47%
LG
234
Lane Generational
Massachusetts
$2.86M +$2.86M +23,772 New
SC
235
Scotia Capital
Ontario, Canada
$2.83M +$2.83M +23,536 New
BPCE
236
Bank Pictet & Cie (Europe)
Germany
$2.82M +$756K +6,295 +37%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$2.82M +$711K +5,915 +34%
Pacer Advisors
238
Pacer Advisors
Pennsylvania
$2.78M -$3.79M -31,582 -58%
TCM
239
Traynor Capital Management
Pennsylvania
$2.78M -$3.67M -30,504 -57%
RG
240
Rathbones Group
United Kingdom
$2.78M +$478K +3,982 +21%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$2.77M +$1.42M +11,781 +104%
FCM
242
Firsthand Capital Management
California
$2.76M +$2.4M +20,000 +667%
DAM
243
Doheny Asset Management
California
$2.76M -$348K -2,900 -11%
ISL
244
Ingalls & Snyder LLC
New York
$2.74M +$2.74M +22,839 New
URS
245
Utah Retirement Systems
Utah
$2.74M – – –
FC
246
FORA Capital
Florida
$2.66M +$2.66M +22,109 New
NYLIM
247
New York Life Investment Management
New York
$2.65M -$40.1K -334 -1%
VFM
248
Viking Fund Management
North Dakota
$2.64M +$1.44M +12,000 +120%
Wealth Enhancement Advisory Services
249
Wealth Enhancement Advisory Services
Minnesota
$2.63M +$2.63M +21,867 New
CAN
250
Cetera Advisor Networks
California
$2.61M +$554K +4,614 +27%
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