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Enphase Energy
ENPH

Overview Fund Activity

634 hedge funds and large institutions have $14B invested in Enphase Energy in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 255 increasing their positions, 218 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+9
Holders Change %
+1.44%
% of All Funds
11.13%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
82
Increased
255
Reduced
218
Closed
65
Calls
$784M
Puts
$1.2B
Net Calls
-$419M
Net Calls Change
-$306M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$118M
2
Ameriprise
Ameriprise
Minnesota
+$72.9M
3
Millennium Management
Millennium Management
New York
+$58.3M
4
BlackRock
BlackRock
New York
+$45M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$42.2M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$86.9M
2
PC
PointState Capital
New York
-$86.4M
3
FAM
Fred Alger Management
New York
-$81.4M
4
ECA
Encompass Capital Advisors
New York
-$52.1M
5
Invesco
Invesco
Georgia
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
376
Illinois Municipal Retirement Fund
Illinois
$679K -$147K -978 -18%
M&T Bank
377
M&T Bank
New York
$663K +$60.2K +402 +10%
BPC
378
Banque Pictet & Cie
Switzerland
$662K – – –
NFG
379
Nations Financial Group
Iowa
$660K +$75.3K +502 +13%
AC
380
Abbrea Capital
California
$639K +$39K +260 +7%
Creative Planning
381
Creative Planning
Kansas
$633K +$91.2K +608 +17%
SWP
382
Stratos Wealth Partners
Ohio
$628K -$1.07M -7,115 -63%
CI
383
Cigna Investments
Connecticut
$621K -$20.9K -140 -3%
GAAM
384
Guinness Atkinson Asset Management
California
$617K +$7.2K +48 +1%
FFS
385
Founders Financial Securities
Maryland
$615K -$15K -100 -2%
WCA
386
Waratah Capital Advisors
Ontario, Canada
$614K -$789K -5,257 -56%
LM
387
Luminus Management
Texas
$600K -$645K -4,300 -52%
EMG
388
ETF Managers Group
New Jersey
$595K +$45.5K +307 +8%
MYAM
389
Meiji Yasuda Asset Management
Japan
$594K +$7.94K +53 +1%
Mercer Global Advisors
390
Mercer Global Advisors
Colorado
$589K -$23.1K -154 -4%
CL
391
CPWM LLC
Washington
$577K +$1.65K +11 +0.3%
EOCM
392
Energy Opportunities Capital Management
Texas
$574K -$21K -140 -4%
SC
393
Scotia Capital
Ontario, Canada
$572K -$53.3K -355 -9%
TRCT
394
Tower Research Capital (TRC)
New York
$572K +$242K +1,618 +74%
PRC
395
Pearl River Capital
Michigan
$567K +$567K +3,779 New
EDRH
396
Edmond de Rothschild Holding
Switzerland
$564K -$7.5K -50 -1%
CAM
397
Columbia Asset Management
Michigan
$562K -$65.2K -435 -10%
PAM
398
Panagora Asset Management
Massachusetts
$562K – – –
IRF
399
IBM Retirement Fund
New York
$559K – – –
FNBOH
400
First National Bank of Hutchinson
Kansas
$555K +$2.55K +17 +0.5%
14 15
16
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