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Enphase Energy
ENPH

Overview Fund Activity

910 hedge funds and large institutions have $20.9B invested in Enphase Energy in 2023 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 376 increasing their positions, 301 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
-26
Holders Change %
-2.78%
% of All Funds
14.56%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.32%
New
146
Increased
376
Reduced
301
Closed
159
Calls
$1.35B
Puts
$1.61B
Net Calls
-$258M
Net Calls Change
+$450M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$270M
2
BlackRock
BlackRock
New York
+$157M
3
Renaissance Technologies
Renaissance Technologies
New York
+$124M
4
Goldman Sachs
Goldman Sachs
New York
+$113M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$111M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$208M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$188M
3
Brown Advisory
Brown Advisory
Maryland
-$177M
4
Amundi
Amundi
France
-$164M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAM
251
HITE Hedge Asset Management
Massachusetts
$5.26M +$5.26M +25,000 New
Mackenzie Financial
252
Mackenzie Financial
Ontario, Canada
$5.23M +$1.55M +7,358 +42%
CTC (Chicago Trading Company)
253
CTC (Chicago Trading Company)
Illinois
$5.19M +$5.19M +25,307 New
WBC
254
Westpac Banking Corp
Australia
$5.12M +$2.21M +10,500 +76%
BP
255
Broadleaf Partners
Ohio
$5.04M +$3.34M +15,881 +197%
MS
256
Madden Securities
Texas
$5.02M +$3.78M +17,968 +305%
FAF
257
Fjarde Ap-fonden
Sweden
$4.98M – – –
URS
258
Utah Retirement Systems
Utah
$4.91M +$21K +100 +0.4%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.89M -$191K -907 -4%
NA
260
Navellier & Associates
Nevada
$4.87M +$142K +676 +3%
CLOS
261
Compagnie Lombard Odier SCmA
Switzerland
$4.85M +$4.85M +23,055 New
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.85M +$13.9K +66 +0.3%
FCM
263
Firsthand Capital Management
California
$4.84M -$2.1M -10,000 -30%
GIBU
264
Gulf International Bank (UK)
United Kingdom
$4.83M -$1.19M -5,645 -20%
BAAM
265
Baker Avenue Asset Management
California
$4.83M +$956K +4,544 +25%
BC
266
Brookfield Corp
Ontario, Canada
$4.8M -$929K -4,417 -16%
LOAMS
267
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.79M +$3.08M +14,661 +181%
CAM
268
Congress Asset Management
Massachusetts
$4.77M +$38.3K +182 +0.8%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$4.71M -$302K -1,437 -6%
AAM
270
Advisors Asset Management
Colorado
$4.7M +$248K +1,181 +6%
NYLIM
271
New York Life Investment Management
New York
$4.68M +$30.7K +146 +0.7%
TCM
272
Traynor Capital Management
Pennsylvania
$4.59M +$354K +1,685 +8%
SSA
273
Schonfeld Strategic Advisors
New York
$4.56M -$2.48M -11,778 -35%
AQR Capital Management
274
AQR Capital Management
Connecticut
$4.52M +$3.07M +14,801 +212%
Janus Henderson Group
275
Janus Henderson Group
United Kingdom
$4.51M +$484K +2,300 +12%
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