Enphase Energy
ENPH
ENPH
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
16% less call options, than puts
Call options by funds: $1.24B | Put options by funds: $1.47B
29% less capital invested
Capital invested by funds: $16.9B → $12B (-$4.93B)
38% less first-time investments, than exits
New positions opened: 117 | Existing positions closed: 188
Holders
780
Holding in Top 10
11
Calls
$1.24B
Puts
$1.47B
Top Buyers
| 1 | +$101M | |
| 2 | +$72.5M | |
| 3 | +$70.4M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$70.4M |
| 5 |
MU
Mirova US
Boston,
Massachusetts
|
+$69.4M |
Top Sellers
| 1 | -$220M | |
| 2 | -$121M | |
| 3 | -$103M | |
| 4 |
Man Group
London,
United Kingdom
|
-$95.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$63.9M |