Enphase Energy
ENPH
ENPH
630 hedge funds and large institutions have $14.7B invested in Enphase Energy in 2021 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 247 increasing their positions, 192 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
7.74% less ownership
Funds ownership: 74.68% → 66.94% (-7.7%)
11% less capital invested
Capital invested by funds: $16.5B → $14.7B (-$1.81B)
53% less funds holding in top 10
Funds holding in top 10: 30 → 14 (-16)
Holders
630
Holding in Top 10
14
Calls
$1.16B
Puts
$1.02B
Top Buyers
| 1 | +$417M | |
| 2 | +$184M | |
| 3 | +$138M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$136M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$115M |
Top Sellers
| 1 | -$661M | |
| 2 | -$532M | |
| 3 | -$350M | |
| 4 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$212M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$186M |