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Enphase Energy
ENPH

Overview Fund Activity

628 hedge funds and large institutions have $14.7B invested in Enphase Energy in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 246 increasing their positions, 192 reducing their positions, and 76 closing their positions.

Holders
628
Holders Change
+62
Holders Change %
+10.95%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-53.33%
% of All Funds
0.25%
New
144
Increased
246
Reduced
192
Closed
76
Calls
$1.16B
Puts
$1.02B
Net Calls
+$139M
Net Calls Change
-$337M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B
2
State Street
2
State Street
Massachusetts
$758M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$172M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$373M
5
Wells Fargo
5
Wells Fargo
California
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$432M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$653M
3
BlackRock
3
BlackRock
New York
$2.12B
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$128M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$86M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$92.6M 570,809 +29,508 +5%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$86M 530,358 -1,038,520 -66%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$81.8M 504,448 +146,542 +41%
Citadel Advisors
29
Citadel Advisors
Florida
$80.3M 494,911 +432,029 +687%
EAM
30
Eagle Asset Management
Florida
$78.4M 481,884 +481,884 New
FAM
31
Fred Alger Management
New York
$78.3M 482,730 +427,420 +773%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$77.2M 475,782 +20,228 +4%
Ameriprise
33
Ameriprise
Minnesota
$77.1M 475,385 +181,348 +62%
Swiss National Bank
34
Swiss National Bank
Switzerland
$74.9M 461,600 +9,500 +2%
CI
35
Clal Insurance
Israel
$73.4M 452,653 -175,000 -28%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$72.7M 448,594 -69,172 -13%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$72.7M 448,261 +319,198 +247%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$70.5M 434,692 +248,973 +134%
UBS AM
39
UBS AM
Illinois
$70.1M 432,428 +86,232 +25%
Bank of America
40
Bank of America
North Carolina
$65.3M 402,557 +149,964 +59%
WRF
41
Waddell & Reed Financial
Kansas
$63M 388,550 -137,000 -26%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$61.5M 379,206 -9,756 -3%
Goldman Sachs
43
Goldman Sachs
New York
$60.3M 372,004 -393,689 -51%
Barclays
44
Barclays
United Kingdom
$59M 363,644 +246,140 +209%
AA
45
ALPS Advisors
Colorado
$56.1M 346,047 +76,897 +29%
Korea Investment Corp
46
Korea Investment Corp
South Korea
$54.8M 338,228 -29,518 -8%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$54.5M 336,382 +288,796 +607%
PC
48
PointState Capital
New York
$54.3M 334,981 +153,449 +85%
PWAM
49
Park West Asset Management
California
$53.5M 330,000 -181,508 -35%
Principal Financial Group
50
Principal Financial Group
Iowa
$52M 320,958 -61,711 -16%
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