ENPH icon

Enphase Energy
ENPH

Overview Fund Activity

628 hedge funds and large institutions have $14.7B invested in Enphase Energy in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 246 increasing their positions, 192 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+62
Holders Change %
+10.95%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-53.33%
% of All Funds
0.25%
New
144
Increased
246
Reduced
192
Closed
76
Calls
$1.16B
Puts
$1.02B
Net Calls
+$139M
Net Calls Change
-$337M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B
2
State Street
2
State Street
Massachusetts
$758M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$172M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$373M
5
Wells Fargo
5
Wells Fargo
California
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$432M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$653M
3
BlackRock
3
BlackRock
New York
$2.12B
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$128M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$86M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
276
Securian Asset Management
Minnesota
$1.83M -$109K -675 -6%
BFIC
277
Bedell Frazier Investment Counselling
California
$1.83M +$1.83M +11,294 New
AC
278
Arjuna Capital
North Carolina
$1.75M +$62K +382 +4%
NB
279
Norinchukin Bank
Japan
$1.74M +$1.74M +10,730 New
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$1.74M +$990K +6,108 +132%
Robeco Institutional Asset Management
281
Robeco Institutional Asset Management
Netherlands
$1.7M +$1.42M +8,765 +508%
FA
282
Fermata Advisors
California
$1.69M +$1.69M +10,400 New
PFO
283
Pathstone Family Office
New Jersey
$1.64M +$1.51M +9,332 +1,244%
DCM
284
Decatur Capital Management
Georgia
$1.63M -$4.62M -28,500 -74%
LCG
285
Lisanti Capital Growth
New York
$1.62M -$1.06M -6,560 -40%
IAM
286
Ion Asset Management
Israel
$1.62M +$1.62M +10,000 New
FLPIM
287
F.L. Putnam Investment Management
Massachusetts
$1.61M -$293K -1,809 -15%
AAS
288
Annex Advisory Services
Wisconsin
$1.6M +$608K +3,750 +61%
KAS
289
Kestra Advisory Services
Texas
$1.58M +$679K +4,190 +75%
WBC
290
Westpac Banking Corp
Australia
$1.58M – – –
TI
291
Tidal Investments
Wisconsin
$1.58M +$364K +2,243 +30%
CIA
292
Capital Impact Advisors
Massachusetts
$1.56M +$1.56M +9,593 New
HCMT
293
Highland Capital Management (Tennessee)
Tennessee
$1.54M -$269K -1,661 -15%
DILIC
294
Dai-ichi Life Insurance Company
Japan
$1.52M +$1.3M +8,000 +588%
BCV
295
Banque Cantonale Vaudoise
Switzerland
$1.51M +$1.02M +6,300 +210%
CCM
296
Carderock Capital Management
Maryland
$1.5M +$24K +148 +2%
GAM
297
Gotham Asset Management
New York
$1.44M -$2.68M -16,529 -65%
SWP
298
Stratos Wealth Partners
Ohio
$1.44M +$134K +827 +10%
Daiwa Securities Group
299
Daiwa Securities Group
Japan
$1.43M +$532K +3,279 +59%
EIM
300
Essex Investment Management
Massachusetts
$1.42M +$189K +1,166 +15%
10 11
12
13 14