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Enphase Energy
ENPH

Overview Fund Activity

397 hedge funds and large institutions have $7.78B invested in Enphase Energy in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+76
Holders Change %
+23.68%
% of All Funds
8.03%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.34%
New
118
Increased
124
Reduced
120
Closed
40
Calls
$608M
Puts
$280M
Net Calls
+$328M
Net Calls Change
+$296M

Top Buyers

1
BlackRock
BlackRock
New York
$1.08B
2
Deutsche Bank
Deutsche Bank
Germany
$183M
3
Invesco
Invesco
Georgia
$346M
4
Swedbank
Swedbank
Sweden
$143M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$181M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$612M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$493M
3
Goldman Sachs
Goldman Sachs
New York
$35.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$8.77M
5
PWAM
Park West Asset Management
California
$93.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
301
Cigna Investments
Connecticut
$291K +$291K +3,516 New
VF
302
Virtu Financial
New York
$289K +$289K +3,495 New
CG
303
Cutler Group
California
$286K -$2.11M -25,613 -88%
IRF
304
IBM Retirement Fund
New York
$283K +$283K +3,432 New
CMG
305
Cavalry Management Group
California
$275K -$72.8K -880 -21%
GLA
306
Great Lakes Advisors
Illinois
$275K +$275K +3,330 New
DCM
307
Driehaus Capital Management
Illinois
$271K +$271K +3,277 New
GAAM
308
Guinness Atkinson Asset Management
California
$264K – – –
APG Asset Management
309
APG Asset Management
Netherlands
$261K -$416K -5,900 -61%
SPIA
310
Steward Partners Investment Advisory
New York
$257K – – –
GVAG
311
Great Valley Advisor Group
Delaware
$254K -$521K -6,320 -67%
CRWM
312
Castle Rock Wealth Management
California
$253K +$253K +2,489 New
IAA
313
Independent Advisor Alliance
North Carolina
$253K +$253K +3,064 New
SAM
314
Silvercrest Asset Management
New York
$244K +$244K +2,950 New
VPIM
315
Vanguard Personalized Indexing Management
California
$241K +$241K +2,914 New
IMRF
316
Illinois Municipal Retirement Fund
Illinois
$240K +$240K +2,903 New
EMG
317
ETF Managers Group
New Jersey
$238K +$238K +2,945 New
CMBA
318
C.M. Bidwell & Associates
Hawaii
$236K -$248K -3,000 -51%
AAM
319
Arabesque Asset Management
United Kingdom
$233K +$233K +2,816 New
ACM
320
Arlington Capital Management
Illinois
$220K +$220K +2,662 New
RBFC
321
Roman Butler Fullerton & Co
Missouri
$218K +$218K +2,640 New
BRWM
322
B. Riley Wealth Management
Tennessee
$213K +$213K +2,579 New
EA
323
Emerald Advisers
Pennsylvania
$213K +$213K +2,579 New
SIA
324
Soltis Investment Advisors
Utah
$207K +$207K +2,505 New
CBN
325
Cadence Bank NA
Texas
$203K +$203K +2,461 New
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