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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
MML Investors Services
251
MML Investors Services
Massachusetts
$6.1M -$1.88M -6,962 -24%
CC
252
Centiva Capital
New York
$5.86M +$5.7M +21,124 New
RIG
253
Renaissance Investment Group
Massachusetts
$5.62M +$1.32M +4,905 +28%
SOADOR
254
State of Alaska Department of Revenue
Alaska
$5.51M -$929K -3,445 -15%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.5M +$41.3K +153 +0.8%
FC
256
FORA Capital
Florida
$5.46M +$5.3M +19,662 New
TPSF
257
Texas Permanent School Fund
Texas
$5.32M +$359K +1,331 +7%
TCM
258
Traynor Capital Management
Pennsylvania
$5.31M -$3.28M -12,156 -39%
FAF
259
Fjarde Ap-fonden
Sweden
$5.3M
MCM
260
Marsico Capital Management
Colorado
$5.28M +$5.13M +19,026 New
NWM
261
Nicola Wealth Management
British Columbia, Canada
$5.27M -$270K -1,000 -5%
EIM
262
Essex Investment Management
Massachusetts
$5.25M -$2.55M -9,463 -33%
SWM
263
Spire Wealth Management
Virginia
$5.24M +$4.88M +18,083 +2,227%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$5.24M +$671K +2,486 +15%
Aviva
265
Aviva
United Kingdom
$5.22M +$92K +341 +2%
MOACM
266
Mutual of America Capital Management
New York
$5.2M +$93.1K +345 +2%
BAAM
267
Baker Avenue Asset Management
California
$5.13M -$1.54M -5,714 -24%
MLL
268
Moody Lynn & Lieberson
Massachusetts
$5.13M +$1.02M +3,768 +26%
NC
269
NBW Capital
Massachusetts
$5.1M -$1.06M -3,946 -18%
GAM
270
Gotham Asset Management
New York
$4.96M +$3.6M +13,353 +295%
AAM
271
Advisors Asset Management
Colorado
$4.95M +$173K +641 +4%
Capital Fund Management (CFM)
272
Capital Fund Management (CFM)
France
$4.86M +$1.1M +4,087 +30%
Russell Investments Group
273
Russell Investments Group
United Kingdom
$4.84M -$3.61M -13,389 -43%
TI
274
Tidal Investments
Wisconsin
$4.84M +$21K +78 +0.4%
PFO
275
Pathstone Family Office
New Jersey
$4.82M +$2.52M +9,330 +116%