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Enphase Energy
ENPH

Overview Fund Activity

746 hedge funds and large institutions have $17B invested in Enphase Energy in 2021 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 276 increasing their positions, 221 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+112
Holders Change %
+17.67%
% of All Funds
11.52%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
178
Increased
276
Reduced
221
Closed
57
Calls
$1.06B
Puts
$1.56B
Net Calls
-$504M
Net Calls Change
-$84.2M

Top Buyers

1
BlackRock
BlackRock
New York
$2.74B
2
Renaissance Technologies
Renaissance Technologies
New York
$155M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$183M
4
Brown Advisory
Brown Advisory
Maryland
$225M
5
AAM
Ardevora Asset Management
United Kingdom
$57.9M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$714K
2
Capital International Investors
Capital International Investors
California
$198M
3
Ameriprise
Ameriprise
Minnesota
$246M
4
Invesco
Invesco
Georgia
$613M
5
Wells Fargo
Wells Fargo
California
$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
251
Castleark Management
Illinois
$3.36M +$510K +2,790 +18%
BAAM
252
Baker Avenue Asset Management
California
$3.34M +$36.2K +198 +1%
IG
253
ING Group
Netherlands
$3.33M +$1.23M +6,750 +59%
QIM
254
Quantitative Investment Management
Virginia
$3.31M +$3.31M +18,095 New
CCM
255
Cinctive Capital Management
New York
$3.28M -$2.67M -14,585 -45%
MOACM
256
Mutual of America Capital Management
New York
$3.26M +$29.8K +163 +0.9%
DC
257
Davenport & Co
Virginia
$3.24M -$11K -60 -0.3%
MML Investors Services
258
MML Investors Services
Massachusetts
$3.15M +$555K +3,036 +21%
Holocene Advisors
259
Holocene Advisors
New York
$3.13M -$36.9M -201,862 -92%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.1M +$11.7K +64 +0.4%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$3.06M – – –
TI
262
Tidal Investments
Wisconsin
$3M +$309K +1,690 +11%
II
263
IFM Investors
Australia
$3M +$14.3K +78 +0.5%
CTC
264
Central Trust Company
Missouri
$2.96M -$26.7K -146 -0.9%
AFG
265
Albion Financial Group
Utah
$2.9M +$11.2K +61 +0.4%
CM
266
CoreCommodity Management
Connecticut
$2.89M -$305K -1,668 -10%
PP
267
Paloma Partners
Connecticut
$2.85M +$2.21M +12,069 +346%
BCM
268
Breiter Capital Management
Florida
$2.83M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
269
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.8M +$750K +4,100 +37%
CAM
270
ClariVest Asset Management
California
$2.76M +$2.76M +15,107 New
YIH
271
Y-Intercept (HK)
Hong Kong
$2.76M +$2.49M +13,616 +922%
BS
272
Banco Santander
Spain
$2.74M +$2.74M +14,971 New
Stifel Financial
273
Stifel Financial
Missouri
$2.69M +$534K +2,919 +25%
BSAM
274
Blue Square Asset Management
New York
$2.68M +$661K +3,611 +33%
DZ Bank
275
DZ Bank
Germany
$2.66M +$2.12M +11,396 +397%
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