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Enphase Energy
ENPH

Overview Fund Activity

628 hedge funds and large institutions have $14.7B invested in Enphase Energy in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 246 increasing their positions, 192 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+62
Holders Change %
+10.95%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-53.33%
% of All Funds
0.25%
New
144
Increased
246
Reduced
192
Closed
76
Calls
$1.16B
Puts
$1.02B
Net Calls
+$139M
Net Calls Change
-$337M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B
2
State Street
2
State Street
Massachusetts
$758M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$172M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$373M
5
Wells Fargo
5
Wells Fargo
California
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$432M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$653M
3
BlackRock
3
BlackRock
New York
$2.12B
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$128M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$86M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
301
ING Group
Netherlands
$1.39M +$1.39M +8,542 New
Capstone Investment Advisors
302
Capstone Investment Advisors
New York
$1.38M +$1.38M +8,499 New
QT
303
Quantbot Technologies
New York
$1.35M -$259K -1,600 -16%
KRS
304
Kentucky Retirement Systems
Kentucky
$1.35M +$1.35M +8,296 New
SC
305
Scotia Capital
Ontario, Canada
$1.33M +$1.33M +8,180 New
OC
306
Oppenheimer & Co
New York
$1.32M +$548K +3,376 +71%
MSRPS
307
Maryland State Retirement & Pension System
Maryland
$1.31M +$1.03M +6,374 +375%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$1.3M -$3.83M -23,600 -75%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$1.3M -$2.29M -14,100 -64%
TRCT
310
Tower Research Capital (TRC)
New York
$1.27M -$369K -2,274 -22%
SRC
311
Samson Rock Capital
United Kingdom
$1.27M +$1.27M +7,811 New
PL
312
Polianta Ltd
Jersey
$1.25M +$48.6K +300 +4%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$1.24M +$145K +895 +13%
AWM
314
AE Wealth Management
Kansas
$1.24M -$207K -1,275 -14%
CAMG
315
CWA Asset Management Group
Florida
$1.22M +$1.22M +7,500 New
Qube Research & Technologies (QRT)
316
Qube Research & Technologies (QRT)
United Kingdom
$1.2M -$785K -4,841 -40%
ZIM
317
Zacks Investment Management
Illinois
$1.19M -$1.03M -6,378 -46%
EOCM
318
Energy Opportunities Capital Management
Texas
$1.17M -$1.3M -7,990 -52%
HAG
319
HighPoint Advisor Group
Illinois
$1.17M +$66.3K +438 +6%
FIM
320
Freedom Investment Management
Connecticut
$1.16M +$148K +911 +15%
AS
321
Altshuler Shaham
Israel
$1.15M -$156K -963 -12%
EPA
322
Element Pointe Advisors
Florida
$1.15M +$8.43K +52 +0.7%
N
323
Natixis
France
$1.13M -$12.6M -77,610 -92%
OQS
324
Occudo Quantitative Strategies
Florida
$1.08M +$1.08M +6,675 New
WG
325
Winton Group
United Kingdom
$1.08M +$1.08M +6,656 New
11 12
13
14 15