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Enphase Energy

887 hedge funds and large institutions have $28.3B invested in Enphase Energy in 2022 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 314 increasing their positions, 323 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 70

79% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $2.06B

48% more capital invested

Capital invested by funds: $19.1B → $28.3B (+$9.19B)

37% more funds holding in top 10

Funds holding in top 10: 2737 (+10)

10% more funds holding

Funds holding: 809887 (+78)

3.04% more ownership

Funds ownership: 72.9%75.94% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 323

Holders
887
Holders Change
+78
Holders Change %
+9.64%
% of All Funds
15.28%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.64%
New
159
Increased
314
Reduced
323
Closed
70
Calls
$3.67B
Puts
$2.06B
Net Calls
+$1.61B
Net Calls Change
+$873M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
426
Pinnbrook Capital Management
New York
$1.42M +$1.38M +5,115 New
EIP
427
Epoch Investment Partners
New York
$1.41M
HH
428
Hilltop Holdings
Texas
$1.4M +$179K +665 +15%
MGP
429
Metis Global Partners
California
$1.4M +$374K +1,387 +38%
DCM
430
Decatur Capital Management
Georgia
$1.4M
NMIMC
431
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M -$98.7K -366 -7%
CCIA
432
Campbell & Co Investment Adviser
Maryland
$1.38M +$810K +3,003 +152%
AI
433
Atria Investments
North Carolina
$1.35M -$440K -1,632 -25%
KRSITF
434
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.35M +$65K +241 +5%
EDRH
435
Edmond de Rothschild Holding
Switzerland
$1.34M +$737K +2,732 +130%
CCM
436
CTC Capital Management
Illinois
$1.33M +$1.29M +4,800 New
YIH
437
Y-Intercept (HK)
Hong Kong
$1.33M +$1.29M +4,779 New
LFAS
438
Level Four Advisory Services
Texas
$1.32M -$349K -1,293 -21%
AAS
439
Avantax Advisory Services
Texas
$1.32M +$355K +1,317 +38%
Cetera Investment Advisers
440
Cetera Investment Advisers
Illinois
$1.31M +$70.7K +262 +6%
MCM
441
McKinley Capital Management
Alaska
$1.31M +$1.27M +4,710 New
HCMT
442
Highland Capital Management (Tennessee)
Tennessee
$1.29M -$1.26M -4,673 -50%
ATIA
443
American Trust Investment Advisors
New Hampshire
$1.28M
TMAM
444
Tokio Marine Asset Management
Japan
$1.28M +$82.3K +305 +7%
CAM
445
Cidel Asset Management
Ontario, Canada
$1.28M -$638K -2,365 -34%
IAA
446
Independent Advisor Alliance
North Carolina
$1.27M -$1.35K -5 -0.1%
PAS
447
Park Avenue Securities
New York
$1.27M -$202K -750 -14%
BBA
448
Baader Bank Aktiengesellschaft
Germany
$1.26M -$674K -2,500 -35%
PAG
449
Private Advisor Group
New Jersey
$1.25M -$582K -2,157 -32%
FM
450
Freemont Management
Switzerland
$1.25M