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Enphase Energy
ENPH

Overview Fund Activity

910 hedge funds and large institutions have $20.9B invested in Enphase Energy in 2023 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 376 increasing their positions, 301 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
-26
Holders Change %
-2.78%
% of All Funds
14.56%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.32%
New
146
Increased
376
Reduced
301
Closed
159
Calls
$1.35B
Puts
$1.61B
Net Calls
-$258M
Net Calls Change
+$450M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$486M
2
BlackRock
BlackRock
New York
$3.13B
3
Renaissance Technologies
Renaissance Technologies
New York
$198M
4
Goldman Sachs
Goldman Sachs
New York
$247M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$188M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$65.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$236M
3
Brown Advisory
Brown Advisory
Maryland
$2.13M
4
Amundi
Amundi
France
$151M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
KACA
276
Kayne Anderson Capital Advisors
California
$4.5M +$4.5M +21,410 New
State of Tennessee, Department of Treasury
277
State of Tennessee, Department of Treasury
Tennessee
$4.47M -$2.87M -13,638 -39%
GF
278
Gabelli Funds
New York
$4.47M +$189K +900 +4%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$4.32M +$1.75M +8,312 +68%
TSS
280
Two Sigma Securities
New York
$4.32M +$50.3K +239 +1%
TAM
281
Telemark Asset Management
Massachusetts
$4.21M -$14.7M -70,000 -78%
SOADOR
282
State of Alaska Department of Revenue
Alaska
$4.17M -$58.2K -277 -1%
BCM
283
Bridgeway Capital Management
Texas
$4.13M +$1.43M +6,800 +53%
MOACM
284
Mutual of America Capital Management
New York
$4.09M +$7.15K +34 +0.2%
DAM
285
Deltec Asset Management
New York
$4.04M +$4.04M +19,233 New
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
$4.02M -$1.98M -9,429 -33%
NC
287
NBW Capital
Massachusetts
$4.01M -$74K -352 -2%
NWM
288
Nicola Wealth Management
British Columbia, Canada
$3.89M +$526K +2,500 +16%
CC
289
Centiva Capital
New York
$3.87M -$931K -4,429 -19%
II
290
Inspire Investing
Idaho
$3.85M +$130K +618 +3%
HIIFS
291
Harel Insurance Investments & Financial Services
Israel
$3.82M +$674K +3,275 +21%
SCM
292
Silvant Capital Management
Georgia
$3.78M -$2.53M -12,049 -40%
Wellington Management Group
293
Wellington Management Group
Massachusetts
$3.74M +$1.17M +5,541 +45%
SEC
294
Seven Eight Capital
New York
$3.71M +$1.31M +6,234 +55%
IIM
295
INTECH Investment Management
Florida
$3.69M -$17.2M -81,568 -82%
CAN
296
Cetera Advisor Networks
California
$3.64M +$1.8M +8,559 +98%
SAM
297
Smithbridge Asset Management
Pennsylvania
$3.53M +$3.53M +16,806 New
MML Investors Services
298
MML Investors Services
Massachusetts
$3.46M -$875K -4,161 -20%
CWM
299
CIBC World Markets
New York
$3.46M -$1.56M -7,406 -31%
Nisa Investment Advisors
300
Nisa Investment Advisors
Missouri
$3.46M -$186K -884 -5%
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