ENPH icon

Enphase Energy
ENPH

Overview Fund Activity

625 hedge funds and large institutions have $17B invested in Enphase Energy in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 260 increasing their positions, 198 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.91%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
96
Increased
260
Reduced
198
Closed
92
Calls
$1.25B
Puts
$1.36B
Net Calls
-$113M
Net Calls Change
-$252M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$304M
2
Capital International Investors
2
Capital International Investors
California
$349M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.6B
4
American Century Companies
4
American Century Companies
Missouri
$135M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$300M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$424M
2
Deutsche Bank
2
Deutsche Bank
Germany
$81.1M
3
Invesco
3
Invesco
Georgia
$798M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$398M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$1.98M -$5.49M -29,901 -74%
SIM
277
Spark Investment Management
New York
$1.95M +$753K +4,100 +63%
BSAM
278
Blue Square Asset Management
New York
$1.94M +$1.94M +10,557 New
FA
279
Fermata Advisors
California
$1.91M – – –
MSRPS
280
Maryland State Retirement & Pension System
Maryland
$1.9M +$372K +1,968 +24%
SLI
281
Sumitomo Life Insurance
Japan
$1.88M +$1.88M +10,226 New
PMAM
282
Picton Mahoney Asset Management
Ontario, Canada
$1.87M +$1.87M +10,179 New
DCM
283
Decatur Capital Management
Georgia
$1.84M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
284
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.82M +$1.82M +9,889 New
WBC
285
Westpac Banking Corp
Australia
$1.79M – – –
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$1.79M +$164K +893 +10%
GIA
287
Gateway Investment Advisers
Ohio
$1.76M +$1.76M +9,578 New
HCMT
288
Highland Capital Management (Tennessee)
Tennessee
$1.75M -$184 -1 -0%
ACM
289
Ascendant Capital Management
California
$1.74M +$1.74M +9,500 New
DILIC
290
Dai-ichi Life Insurance Company
Japan
$1.72M – – –
WCA
291
Waratah Capital Advisors
Ontario, Canada
$1.72M +$1.36M +7,383 +375%
RJFSA
292
Raymond James Financial Services Advisors
Florida
$1.66M +$553K +3,010 +50%
KAS
293
Kestra Advisory Services
Texas
$1.58M -$215K -1,169 -12%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$1.58M +$110K +600 +8%
PFO
295
Pathstone Family Office
New Jersey
$1.58M -$275K -1,497 -15%
GAA
296
Green Alpha Advisors
Colorado
$1.58M -$1.08M -5,906 -41%
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$1.56M +$91.8K +500 +6%
LM
298
Luminus Management
Texas
$1.52M -$5.03M -27,389 -77%
DCM
299
Driehaus Capital Management
Illinois
$1.51M +$436K +2,375 +41%
CANY
300
Caxton Associates (New York)
New York
$1.49M +$1.49M +8,101 New
10 11
12
13 14