ENPH icon

Enphase Energy
ENPH

Overview Fund Activity

625 hedge funds and large institutions have $17B invested in Enphase Energy in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 260 increasing their positions, 198 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.91%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
96
Increased
260
Reduced
198
Closed
92
Calls
$1.25B
Puts
$1.36B
Net Calls
-$113M
Net Calls Change
-$252M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$304M
2
Capital International Investors
2
Capital International Investors
California
$349M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.6B
4
American Century Companies
4
American Century Companies
Missouri
$135M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$300M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$424M
2
Deutsche Bank
2
Deutsche Bank
Germany
$81.1M
3
Invesco
3
Invesco
Georgia
$798M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$398M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
326
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$57.5K +313 +5%
CIM
327
CIM Investment Management
Pennsylvania
$1.13M +$1.13M +6,134 New
CT
328
Cambridge Trust
Massachusetts
$1.13M – – –
WorldQuant Millennium Advisors
329
WorldQuant Millennium Advisors
New York
$1.12M -$23.3M -126,775 -95%
B
330
Bailard
California
$1.11M +$1.11M +6,050 New
FDCDDQ
331
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.1M -$22.6K -123 -2%
EA
332
Emerald Advisers
Pennsylvania
$1.07M +$390K +2,125 +57%
GAM
333
Gotham Asset Management
New York
$1.07M -$561K -3,056 -34%
SCI
334
Stableford Capital II
Arizona
$1.06M +$35.5K +193 +3%
WWM
335
Wagner Wealth Management
South Carolina
$1.03M +$271K +1,478 +36%
IMRF
336
Illinois Municipal Retirement Fund
Illinois
$1.01M – – –
RC
337
RegentAtlantic Capital
New Jersey
$1M +$1M +5,446 New
CIA
338
Capital Impact Advisors
Massachusetts
$997K -$764K -4,161 -43%
SCM
339
Stamina Capital Management
New York
$993K -$14.7M -80,000 -94%
BRWA
340
B. Riley Wealth Advisors
Florida
$975K -$43.7K -250 -4%
TU
341
TDAM USA
Ontario, Canada
$965K -$2.09K -11 -0.2%
SG Americas Securities
342
SG Americas Securities
New York
$962K -$2.42M -13,172 -72%
NA
343
NewEdge Advisors
Louisiana
$959K +$241K +1,314 +34%
SAM
344
Shell Asset Management
Netherlands
$923K -$26.6K -145 -3%
PAG
345
Private Advisor Group
New Jersey
$887K -$283K -1,541 -24%
IAA
346
Independent Advisor Alliance
North Carolina
$876K +$11.4K +62 +1%
CIP
347
Chartwell Investment Partners
Pennsylvania
$864K – – –
SW
348
SVB Wealth
Massachusetts
$849K -$107K -584 -11%
ATIA
349
American Trust Investment Advisors
New Hampshire
$848K – – –
AWA
350
Arkadios Wealth Advisors
Georgia
$839K +$360K +1,959 +75%
12 13
14
15 16