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Enphase Energy

887 hedge funds and large institutions have $28.3B invested in Enphase Energy in 2022 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 314 increasing their positions, 323 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 70

79% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $2.06B

48% more capital invested

Capital invested by funds: $19.1B → $28.3B (+$9.19B)

37% more funds holding in top 10

Funds holding in top 10: 2737 (+10)

10% more funds holding

Funds holding: 809887 (+78)

3.04% more ownership

Funds ownership: 72.9%75.94% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 323

Holders
887
Holders Change
+78
Holders Change %
+9.64%
% of All Funds
15.28%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.64%
New
159
Increased
314
Reduced
323
Closed
70
Calls
$3.67B
Puts
$2.06B
Net Calls
+$1.61B
Net Calls Change
+$873M
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
326
Prescott Group Capital Management
Oklahoma
$3.05M +$2.97M +11,000 New
AFG
327
Albion Financial Group
Utah
$3.02M -$538K -1,995 -15%
CWM
328
CIBC World Markets
New York
$2.94M -$2.03M -7,508 -41%
KRS
329
Kentucky Retirement Systems
Kentucky
$2.94M +$157K +581 +6%
AP
330
AtonRa Partners
Switzerland
$2.93M +$124K +460 +5%
SG
331
Sourcerock Group
Colorado
$2.91M +$2.83M +10,500 New
VWA
332
V Wealth Advisors
Kansas
$2.91M -$19.4K -72 -0.7%
FMAEN1
333
Fund Management at Engine No 1
California
$2.9M +$536K +1,987 +23%
OPERF
334
Oregon Public Employees Retirement Fund
Oregon
$2.88M -$12.1K -45 -0.4%
FA
335
Fermata Advisors
California
$2.85M -$10.8K -40 -0.4%
DC
336
Davenport & Co
Virginia
$2.84M -$21.6K -80 -0.8%
Bank of Nova Scotia
337
Bank of Nova Scotia
Ontario, Canada
$2.82M -$247K -915 -8%
SLI
338
Sumitomo Life Insurance
Japan
$2.82M +$64.5K +239 +2%
EMPI
339
Elo Mutual Pension Insurance
Finland
$2.81M -$112K -415 -4%
EWA
340
EP Wealth Advisors
California
$2.81M +$2.08M +7,712 +322%
EN1L
341
Engine No 1 LLC
California
$2.8M +$2.72M +10,100 New
VHAM
342
Van Hulzen Asset Management
California
$2.79M +$1.78M +6,599 +190%
MSRPS
343
Maryland State Retirement & Pension System
Maryland
$2.79M
ACM
344
Advent Capital Management
New York
$2.78M +$2.58M +9,554 +2,055%
MWVC
345
Morgens Waterfall Vintiadis & Co
New York
$2.77M +$2.7M +10,000 New
QT
346
Quantbot Technologies
New York
$2.75M +$1.51M +5,606 +130%
DA
347
Duality Advisers
Florida
$2.73M +$512K +1,899 +24%
SG Americas Securities
348
SG Americas Securities
New York
$2.68M -$2.83M -10,487 -52%
TPM
349
Triasima Portfolio Management
Quebec, Canada
$2.65M +$2.58M +9,559 New
MNBTD
350
Moody National Bank Trust Division
Texas
$2.65M +$522K +1,934 +25%