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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
+$270M
2
BlackRock
BlackRock
New York
+$157M
3
Renaissance Technologies
Renaissance Technologies
New York
+$124M
4
Goldman Sachs
Goldman Sachs
New York
+$113M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$111M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$208M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$188M
3
Brown Advisory
Brown Advisory
Maryland
-$177M
4
Amundi
Amundi
France
-$164M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
326
Central Trust Company
Missouri
$2.7M -$84.5K -402 -3%
AIM
327
Achmea Investment Management
Netherlands
$2.66M -$167K -794 -6%
AAF
328
Andra AP-fonden
Sweden
$2.65M -$42.1K -200 -2%
NSIM
329
North Star Investment Management
Illinois
$2.64M – – –
PA
330
Profund Advisors
Maryland
$2.63M +$302K +1,434 +13%
BIP
331
Bouvel Investment Partners
Pennsylvania
$2.61M +$76.5K +364 +3%
OQS
332
Occudo Quantitative Strategies
Florida
$2.6M +$1.99M +9,476 +328%
NWM
333
NEIRG Wealth Management
Massachusetts
$2.6M -$5.05K -24 -0.2%
Truist Financial
334
Truist Financial
North Carolina
$2.56M +$1.71M +8,145 +203%
BCIM
335
British Columbia Investment Management
British Columbia, Canada
$2.54M +$21.7K +103 +0.9%
Fidelity International
336
Fidelity International
Bermuda
$2.52M +$2.52M +11,976 New
PRC
337
Pearl River Capital
Michigan
$2.49M +$2.49M +11,864 New
KWILP
338
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.49M +$596K +2,835 +31%
CC
339
Commons Capital
Massachusetts
$2.46M -$96.1K -457 -4%
EI
340
Ethic Inc
New York
$2.43M -$350K -1,663 -13%
SAM
341
Securian Asset Management
Minnesota
$2.42M – – –
HIMCH
342
Hartford Investment Management Co (HIMCO)
Connecticut
$2.41M +$318K +1,510 +15%
Creative Planning
343
Creative Planning
Kansas
$2.4M -$9.67K -46 -0.4%
BFS
344
Bradley Foster & Sargent
Connecticut
$2.4M +$686K +3,261 +40%
FA
345
Fermata Advisors
California
$2.38M +$138K +657 +6%
JFG
346
Jefferies Financial Group
New York
$2.33M +$2.05M +9,727 +716%
FLPIM
347
F.L. Putnam Investment Management
Massachusetts
$2.31M +$2.31K +11 +0.1%
MGAM
348
McGowan Group Asset Management
Texas
$2.29M +$244K +1,158 +12%
CI
349
Carroll Investors
South Carolina
$2.29M +$2.29M +10,899 New
EMPI
350
Elo Mutual Pension Insurance
Finland
$2.28M +$77.4K +368 +4%
12 13
14
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