ENPH icon

Enphase Energy
ENPH

Overview Fund Activity

566 hedge funds and large institutions have $16.5B invested in Enphase Energy in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+169
Holders Change %
+42.57%
% of All Funds
10.04%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.53%
New
212
Increased
167
Reduced
156
Closed
39
Calls
$1.39B
Puts
$910M
Net Calls
+$476M
Net Calls Change
+$148M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.63B
2
State Street
2
State Street
Massachusetts
$640M
3
Capital International Investors
3
Capital International Investors
California
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.23B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$204M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$346M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11B
4
ECP
4
Electron Capital Partners
New York
$26.2M
5
Swedbank
5
Swedbank
Sweden
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
276
Bank of Montreal
Ontario, Canada
$1.73M -$32M -158,510 -95%
WBC
277
Westpac Banking Corp
Australia
$1.71M +$1.71M +9,747 New
Squarepoint
278
Squarepoint
New York
$1.69M -$1.77M -10,097 -51%
AIM
279
Achmea Investment Management
Netherlands
$1.66M +$1.66M +9,469 New
DCM
280
Dupont Capital Management
Delaware
$1.64M +$533K +3,037 +48%
CI
281
Cavalier Investments
Georgia
$1.61M +$403K +2,298 +33%
CCM
282
Carderock Capital Management
Maryland
$1.6M +$406K +2,314 +34%
AWM
283
AE Wealth Management
Kansas
$1.56M -$964K -5,498 -38%
Russell Investments Group
284
Russell Investments Group
United Kingdom
$1.53M +$662K +3,784 +76%
DekaBank Deutsche Girozentrale
285
DekaBank Deutsche Girozentrale
Germany
$1.53M +$1.53M +8,808 New
BBVA
286
Banco Bilbao Vizcaya Argentaria
Spain
$1.53M -$834K -4,756 -35%
PP
287
Paloma Partners
Connecticut
$1.53M +$1.45M +8,293 +2,073%
FAM
288
Fulcrum Asset Management
United Kingdom
$1.51M -$1.52M – –
HAG
289
HighPoint Advisor Group
Illinois
$1.46M -$554K -2,767 -27%
CIBC World Market
290
CIBC World Market
Ontario, Canada
$1.45M +$1.45M +8,288 New
LIA
291
LS Investment Advisors
Michigan
$1.42M +$284K +1,618 +25%
AS
292
Altshuler Shaham
Israel
$1.42M +$1.42M +8,078 New
SWP
293
Stratos Wealth Partners
Ohio
$1.41M -$227K -1,295 -14%
EIM
294
Essex Investment Management
Massachusetts
$1.33M -$672K -3,827 -33%
TI
295
Tidal Investments
Wisconsin
$1.31M -$198K -1,126 -13%
PL
296
Polianta Ltd
Jersey
$1.3M +$1.3M +7,400 New
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
$1.24M +$401K +2,286 +48%
EPA
298
Element Pointe Advisors
Florida
$1.23M – – –
EDRH
299
Edmond de Rothschild Holding
Switzerland
$1.21M -$899K -5,125 -43%
AWM
300
Avitas Wealth Management
California
$1.2M +$244K +1,389 +25%
10 11
12
13 14