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Enphase Energy
ENPH

Overview Fund Activity

936 hedge funds and large institutions have $27.1B invested in Enphase Energy in 2022 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 363 increasing their positions, 316 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+52
Holders Change %
+5.88%
% of All Funds
15.1%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.47%
New
156
Increased
363
Reduced
316
Closed
84
Calls
$1.78B
Puts
$2.49B
Net Calls
-$708M
Net Calls Change
-$2.32B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$191M
3
Jennison Associates
Jennison Associates
New York
+$109M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$86.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$85.9M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$277M
2
Goldman Sachs
Goldman Sachs
New York
-$244M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$87.1M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$85.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
351
Fermata Advisors
California
$2.83M +$107K +403 +4%
KRS
352
Kentucky Retirement Systems
Kentucky
$2.82M +$12.5K +47 +0.4%
EMPI
353
Elo Mutual Pension Insurance
Finland
$2.78M +$90.9K +343 +3%
MSRPS
354
Maryland State Retirement & Pension System
Maryland
$2.73M +$66K +249 +2%
DC
355
Davenport & Co
Virginia
$2.69M -$21.7K -82 -0.8%
BAMF
356
BI Asset Management Fondsmaeglerselskab
Denmark
$2.68M -$1.59M -6,002 -37%
SCM
357
Sandler Capital Management
New York
$2.65M +$2.65M +10,000 New
HIMCH
358
Hartford Investment Management Co (HIMCO)
Connecticut
$2.63M -$799K -3,016 -23%
EWA
359
EP Wealth Advisors
California
$2.61M -$69.7K -263 -3%
DTL
360
Dynamic Technology Lab
Singapore
$2.61M +$2.61M +9,844 New
PMAM
361
Picton Mahoney Asset Management
Ontario, Canada
$2.59M +$2.59M +9,755 New
MGAM
362
McGowan Group Asset Management
Texas
$2.58M +$1.09M +4,115 +73%
NB
363
Norinchukin Bank
Japan
$2.55M +$80.8K +305 +3%
CG
364
Cutler Group
California
$2.54M -$381K -1,437 -13%
GIA
365
Gateway Investment Advisers
Ohio
$2.5M +$6.89K +26 +0.3%
CCM
366
Carderock Capital Management
Maryland
$2.5M +$597K +2,252 +31%
LBWM
367
Left Brain Wealth Management
Illinois
$2.48M +$2.48M +9,366 New
VF
368
VitalStone Financial
Texas
$2.48M +$2.48M +9,372 New
VPIM
369
Vanguard Personalized Indexing Management
California
$2.43M +$223K +842 +10%
MNBTD
370
Moody National Bank Trust Division
Texas
$2.41M -$115K -434 -5%
KWILP
371
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.39M +$2.39M +9,012 New
PI
372
PFS Investments
Georgia
$2.34M +$1.23M +4,652 +111%
CAN
373
Cetera Advisor Networks
California
$2.32M +$1.16M +4,393 +100%
LCG
374
Lisanti Capital Growth
New York
$2.31M -$3.83M -14,440 -62%
LAM
375
LifePro Asset Management
California
$2.28M -$2.06M -7,759 -47%
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15
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