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Enphase Energy
ENPH

Overview Fund Activity

566 hedge funds and large institutions have $16.5B invested in Enphase Energy in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+169
Holders Change %
+42.57%
% of All Funds
10.04%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.53%
New
212
Increased
167
Reduced
156
Closed
39
Calls
$1.39B
Puts
$910M
Net Calls
+$476M
Net Calls Change
+$148M

Top Buyers

1
BlackRock
BlackRock
New York
+$347M
2
State Street
State Street
Massachusetts
+$180M
3
Capital International Investors
Capital International Investors
California
+$165M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$157M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$143M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
-$389M
2
Renaissance Technologies
Renaissance Technologies
New York
-$342M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
4
ECP
Electron Capital Partners
New York
-$181M
5
Swedbank
Swedbank
Sweden
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBN
401
Cadence Bank NA
Texas
$432K – – –
SPC
402
Sigma Planning Corp
Michigan
$425K -$1.12M -6,375 -72%
TWM
403
TriaGen Wealth Management
California
$422K +$422K +2,407 New
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$421K +$421K +2,400 New
CAM
405
Carret Asset Management
New York
$421K +$421K +2,400 New
LW
406
Linscomb Wealth
Texas
$417K +$417K +2,376 New
Mercer Global Advisors
407
Mercer Global Advisors
Colorado
$410K +$410K +2,337 New
SFG
408
SageGuard Financial Group
Tennessee
$398K +$398K +2,265 New
SIM
409
Sentry Investment Management
Wisconsin
$390K +$390K +2,223 New
Franklin Resources
410
Franklin Resources
California
$389K -$1.54M -8,793 -80%
Nisa Investment Advisors
411
Nisa Investment Advisors
Missouri
$388K +$369K +2,100 +1,909%
FPS
412
Fieldpoint Private Securities
Connecticut
$378K +$378K +2,155 New
CTC
413
Central Trust Company
Missouri
$377K -$29K -165 -7%
RIA
414
Regal Investment Advisors
Michigan
$371K +$371K +2,116 New
Brown Advisory
415
Brown Advisory
Maryland
$370K +$370K +2,108 New
EDRIA
416
Edmonds Duncan Registered Investment Advisors
Kansas
$366K +$366K +2,023 New
William Blair & Company
417
William Blair & Company
Illinois
$364K +$364K +2,074 New
PFP
418
Pinnacle Financial Partners
Tennessee
$358K +$358K +2,041 New
CMBA
419
C.M. Bidwell & Associates
Hawaii
$356K -$144K -824 -29%
SAM
420
Silvercrest Asset Management
New York
$355K -$163K -928 -31%
HCM
421
Hollencrest Capital Management
California
$353K +$353K +2,012 New
Rafferty Asset Management
422
Rafferty Asset Management
New York
$353K +$353K +2,014 New
NSAM
423
North Star Asset Management
Wisconsin
$351K +$351K +2,000 New
LS
424
Livforsakringsbolaget Skandia
Sweden
$351K +$351K +2,000 New
LFAS
425
Level Four Advisory Services
Texas
$334K +$334K +1,904 New
15 16
17
18 19