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Enphase Energy
ENPH

Overview Fund Activity

936 hedge funds and large institutions have $27.1B invested in Enphase Energy in 2022 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 363 increasing their positions, 316 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+52
Holders Change %
+5.88%
% of All Funds
15.1%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.47%
New
156
Increased
363
Reduced
316
Closed
84
Calls
$1.78B
Puts
$2.49B
Net Calls
-$708M
Net Calls Change
-$2.32B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$975M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$284M
3
Jennison Associates
Jennison Associates
New York
$344M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$140M
5
Citadel Advisors
Citadel Advisors
Florida
$178M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$272M
2
Goldman Sachs
Goldman Sachs
New York
$169M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$47.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$162M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
276
Peconic Partners
New York
$5.3M +$5.3M +20,000 New
LP
277
LMR Partners
United Kingdom
$5.27M -$6.65M -25,106 -56%
MAM
278
Mark Asset Management
New York
$5.22M +$5.22M +19,692 New
FC
279
Franchise Capital
Cayman Islands
$5.19M -$4.06M -15,329 -44%
ACM
280
Arosa Capital Management
Florida
$5.17M +$1.19M +4,500 +30%
NC
281
NBW Capital
Massachusetts
$5.14M +$277K +1,045 +6%
MOACM
282
Mutual of America Capital Management
New York
$5.14M +$175K +659 +4%
HA
283
HHLR Advisors
Cayman Islands
$5.11M +$5.11M +19,300 New
TPSF
284
Texas Permanent School Fund
Texas
$5.11M +$34.7K +131 +0.7%
Janus Henderson Group
285
Janus Henderson Group
United Kingdom
$5.08M -$5.01M -18,917 -50%
BAAM
286
Baker Avenue Asset Management
California
$4.88M -$24.1K -91 -0.5%
SWM
287
Spire Wealth Management
Virginia
$4.87M -$133K -503 -3%
PI
288
Putnam Investments
Massachusetts
$4.86M -$10.1M -38,179 -68%
M
289
Mirova
France
$4.71M -$1.32M -4,996 -22%
II
290
Inspire Investing
Idaho
$4.69M +$791K +2,987 +20%
Mackenzie Financial
291
Mackenzie Financial
Ontario, Canada
$4.65M -$8.03M -30,304 -63%
DAM
292
Doheny Asset Management
California
$4.64M -$2.31M -8,709 -33%
Capital Fund Management (CFM)
293
Capital Fund Management (CFM)
France
$4.62M -$20.9K -79 -0.5%
Nisa Investment Advisors
294
Nisa Investment Advisors
Missouri
$4.59M +$425K +1,604 +10%
EIM
295
Essex Investment Management
Massachusetts
$4.55M -$460K -1,735 -9%
Credit Agricole
296
Credit Agricole
France
$4.47M +$441K +1,664 +11%
MIP
297
Marietta Investment Partners
Wisconsin
$4.41M +$917K +3,462 +26%
CIC
298
Chase Investment Counsel
Virginia
$4.4M +$164K +620 +4%
CCA
299
Catalyst Capital Advisors
New York
$4.34M -$148K -559 -3%
NWM
300
Nicola Wealth Management
British Columbia, Canada
$4.24M -$795K -3,000 -16%
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