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Enphase Energy

96 hedge funds and large institutions have $201M invested in Enphase Energy in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
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 ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $254M → $201M (-$53.4M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.28M
Puts
$6.65M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$916K
27
$892K
28
$869K
29
$842K
30
$694K
31
$645K
32
$632K
33
$622K
34
$580K
35
$567K
36
$499K
37
$488K
38
$482K
39
$461K
40
$441K
41
$436K
42
$428K
43
$417K
44
$397K
45
$361K
46
$346K
47
$339K
48
$286K
49
$278K
50
$243K