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Enphase Energy

887 hedge funds and large institutions have $28.3B invested in Enphase Energy in 2022 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 314 increasing their positions, 323 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 70

79% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $2.06B

48% more capital invested

Capital invested by funds: $19.1B → $28.3B (+$9.19B)

37% more funds holding in top 10

Funds holding in top 10: 2737 (+10)

10% more funds holding

Funds holding: 809887 (+78)

3.04% more ownership

Funds ownership: 72.9%75.94% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 323

Holders
887
Holders Change
+78
Holders Change %
+9.64%
% of All Funds
15.28%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.64%
New
159
Increased
314
Reduced
323
Closed
70
Calls
$3.67B
Puts
$2.06B
Net Calls
+$1.61B
Net Calls Change
+$873M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
276
Catalyst Capital Advisors
New York
$4.7M -$676K -2,505 -13%
OQS
277
Occudo Quantitative Strategies
Florida
$4.68M +$3.6M +13,334 +378%
EAM
278
EFG Asset Management
Oregon
$4.58M +$99.3K +368 +2%
N
279
Natixis
France
$4.57M -$10M -37,225 -70%
LAM
280
LifePro Asset Management
California
$4.54M -$5.83M -21,603 -57%
BAMF
281
BI Asset Management Fondsmaeglerselskab
Denmark
$4.47M -$680K -2,522 -14%
BCM
282
Bayesian Capital Management
New York
$4.45M -$674K -2,500 -13%
CIC
283
Chase Investment Counsel
Virginia
$4.44M -$151K -558 -3%
CNB
284
Czech National Bank
Czech Republic
$4.37M +$4.25M +15,742 New
Nisa Investment Advisors
285
Nisa Investment Advisors
Missouri
$4.37M +$220K +814 +5%
Wealthfront Advisers
286
Wealthfront Advisers
California
$4.24M +$285K +1,057 +7%
Credit Agricole
287
Credit Agricole
France
$4.22M +$1.58M +5,863 +63%
US Bancorp
288
US Bancorp
Minnesota
$4.18M +$295K +1,094 +8%
CTC
289
Central Trust Company
Missouri
$4.17M -$148K -548 -4%
ACM
290
Arosa Capital Management
Florida
$4.16M -$4.05M -15,000 -50%
UOC
291
UBS O'Connor
Illinois
$4.15M -$68K -252 -2%
II
292
Inspire Investing
Idaho
$4.08M +$3.97M +14,711 New
Public Sector Pension Investment Board (PSP Investments)
293
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.03M +$430K +1,596 +12%
PHK
294
Point72 Hong Kong
Hong Kong
$3.85M +$3.4M +12,607 +984%
AIM
295
Achmea Investment Management
Netherlands
$3.83M +$76.9K +285 +2%
T
296
TOBAM
France
$3.83M +$3.37M +12,500 +962%
CAM
297
Covenant Asset Management
New Jersey
$3.77M -$213K -790 -5%
MCM
298
Moore Capital Management
New York
$3.77M +$2.85M +10,573 +352%
MIP
299
Marietta Investment Partners
Wisconsin
$3.72M +$3.56M +13,186 New
BCIM
300
British Columbia Investment Management
British Columbia, Canada
$3.71M -$582K -2,156 -14%