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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 %
SG Americas Securities
251
SG Americas Securities
New York
$6.3M +$3.74M +14,130 +146%
FAF
252
Fjarde Ap-fonden
Sweden
$6.27M -$927K -3,500 -13%
PFO
253
Pathstone Family Office
New Jersey
$6.18M +$1.96M +8,062 +46%
URS
254
Utah Retirement Systems
Utah
$6.15M -$58.3K -220 -0.9%
LOAME
255
Lombard Odier Asset Management (Europe)
United Kingdom
$6.1M -$2.45M -9,251 -29%
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.09M +$838K +3,163 +16%
CC
257
Centiva Capital
New York
$6.05M +$452K +1,706 +8%
CAM
258
Congress Asset Management
Massachusetts
$5.97M -$1.09M -4,100 -15%
NA
259
Navellier & Associates
Nevada
$5.95M -$5.3K -20 -0.1%
IAM
260
Innovis Asset Management
Illinois
$5.88M +$5.88M +22,190 New
NYLIM
261
New York Life Investment Management
New York
$5.86M +$16.7K +63 +0.3%
HI
262
Hoey Investments
Pennsylvania
$5.67M -$756K -2,854 -12%
AAM
263
Advisors Asset Management
Colorado
$5.61M +$876K +3,307 +19%
IG
264
ING Group
Netherlands
$5.58M +$5.58M +21,050 New
Comerica Bank
265
Comerica Bank
Texas
$5.55M -$1.69M -6,737 -23%
GIPM
266
G2 Investment Partners Management
New York
$5.52M -$1.19M -4,500 -18%
EN1L
267
Engine No 1 LLC
California
$5.49M +$2.81M +10,619 +105%
MML Investors Services
268
MML Investors Services
Massachusetts
$5.47M -$357K -1,346 -6%
BHWA
269
Beacon Harbor Wealth Advisors
Virginia
$5.45M +$5.45M +20,565 New
BCM
270
Bayesian Capital Management
New York
$5.44M +$1.19M +4,500 +28%
Mariner
271
Mariner
Kansas
$5.43M +$3.26M +12,286 +150%
GF
272
Gabelli Funds
New York
$5.39M +$5.39M +20,340 New
TSS
273
Two Sigma Securities
New York
$5.38M +$4.44M +16,764 +473%
TCM
274
Traynor Capital Management
Pennsylvania
$5.34M +$272K +1,025 +5%
SOADOR
275
State of Alaska Department of Revenue
Alaska
$5.33M +$68.1K +257 +1%
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