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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.

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
1
BlackRock
New York
$2.63B
2
State Street
2
State Street
Massachusetts
$640M
3
Capital International Investors
3
Capital International Investors
California
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.23B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$204M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$346M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11B
4
ECP
4
Electron Capital Partners
New York
$26.2M
5
Swedbank
5
Swedbank
Sweden
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$95M 541,301 -277,363 -34%
WRF
27
Waddell & Reed Financial
Kansas
$92.2M 525,550 -147,189 -22%
SPPAM
28
Summit Partners Public Asset Management
Massachusetts
$91M 518,411 -199,898 -28%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$90.9M 517,766 +483,829 +1,426%
PWAM
30
Park West Asset Management
California
$89.8M 511,508 -625,355 -55%
Legal & General Group
31
Legal & General Group
United Kingdom
$86.3M 492,013 +282,358 +135%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$79.9M 455,554 -214,468 -32%
Swiss National Bank
33
Swiss National Bank
Switzerland
$79.3M 452,100 +239,300 +112%
RS
34
Robeco Schweiz
Switzerland
$70.2M 400,000 -200,000 -33%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$69.5M 396,288 +94,336 +31%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$68.3M 388,962 +388,962 New
Principal Financial Group
37
Principal Financial Group
Iowa
$67.1M 382,669 -1,233 -0.3%
Korea Investment Corp
38
Korea Investment Corp
South Korea
$64.5M 367,746 -345,254 -48%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$62.8M 357,906 +303,289 +555%
UBS AM
40
UBS AM
Illinois
$60.7M 346,196 +44,064 +15%
Citigroup
41
Citigroup
New York
$59.8M 340,957 +303,307 +806%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$59.5M 339,115 +52,300 +18%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$55.8M 317,757 -4,591 -1%
Ameriprise
44
Ameriprise
Minnesota
$51.6M 294,037 -30,585 -9%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$50.6M 288,091 -176,376 -38%
AllianceBernstein
46
AllianceBernstein
Tennessee
$50.3M 286,583 -77,629 -21%
KBC Group
47
KBC Group
Belgium
$50.1M 51,944 +21,102 +68%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$47.5M 270,651 +33,841 +14%
AA
49
ALPS Advisors
Colorado
$47.2M 269,150 -3,214 -1%
Millennium Management
50
Millennium Management
New York
$46.7M 266,217 -266,732 -50%
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