ENPH icon

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 %
LFM
351
LGT Fund Management
Liechtenstein
$2.28M +$843K +4,010 +59%
LAM
352
LifePro Asset Management
California
$2.28M – – –
KRS
353
Kentucky Retirement Systems
Kentucky
$2.26M +$20.4K +97 +0.9%
SG Americas Securities
354
SG Americas Securities
New York
$2.22M -$2.78M -13,228 -56%
GAM
355
Gotham Asset Management
New York
$2.2M -$3.28M -15,580 -60%
NA
356
NewEdge Advisors
Louisiana
$2.19M -$332K -1,642 -13%
MSRPS
357
Maryland State Retirement & Pension System
Maryland
$2.16M – – –
OC
358
Oppenheimer & Co
New York
$2.16M +$583K +2,772 +37%
DC
359
Davenport & Co
Virginia
$2.16M +$21.4K +102 +1%
Brown Advisory
360
Brown Advisory
Maryland
$2.13M -$177M -843,584 -99%
PI
361
PFG Investments
New York
$2.11M +$2.11M +10,015 New
RG
362
Rathbones Group
United Kingdom
$2.1M +$1.92M +9,109 +1,049%
NB
363
Norinchukin Bank
Japan
$2.08M +$57.2K +272 +3%
QT
364
Quantbot Technologies
New York
$2.04M -$5.21M -24,761 -72%
Ensign Peak Advisors
365
Ensign Peak Advisors
Utah
$2.03M -$12.5M -59,240 -86%
AFG
366
Albion Financial Group
Utah
$2.02M -$276K -1,311 -12%
CAPTRUST Financial Advisors
367
CAPTRUST Financial Advisors
North Carolina
$2.02M +$824K +3,918 +69%
SCM
368
Sandler Capital Management
New York
$2.01M -$94.4K -449 -4%
TRCT
369
Tower Research Capital (TRC)
New York
$1.96M +$442K +2,100 +29%
JPMPWA
370
J.P. Morgan Private Wealth Advisors
California
$1.96M -$7.11M -33,789 -78%
GIA
371
Gateway Investment Advisers
Ohio
$1.95M -$39.1K -186 -2%
PI
372
PFS Investments
Georgia
$1.94M +$255K +1,334 +15%
VPIM
373
Vanguard Personalized Indexing Management
California
$1.9M -$29.2K -139 -2%
SIA
374
Sit Investment Associates
Minnesota
$1.87M +$1.87M +8,885 New
FBB
375
Fulton Breakefield Broenniman
Maryland
$1.87M +$1.87M +8,882 New
13 14
15
16 17