ENPH icon

Enphase Energy
ENPH

Overview Fund Activity

625 hedge funds and large institutions have $17B invested in Enphase Energy in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 260 increasing their positions, 198 reducing their positions, and 92 closing their positions.

Holders
625
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.91%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
96
Increased
260
Reduced
198
Closed
92
Calls
$1.25B
Puts
$1.36B
Net Calls
-$113M
Net Calls Change
-$252M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$304M
2
Capital International Investors
2
Capital International Investors
California
$349M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.6B
4
American Century Companies
4
American Century Companies
Missouri
$135M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$300M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$424M
2
Deutsche Bank
2
Deutsche Bank
Germany
$81.1M
3
Invesco
3
Invesco
Georgia
$798M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$398M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
26
Swedbank
Sweden
$129M +$9.3M +50,619 +8%
Bank of America
27
Bank of America
North Carolina
$127M +$53M +288,701 +72%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$111M -$11.7M -63,768 -10%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$96.4M +$14M +76,114 +17%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$92.4M -$12.4M -67,378 -12%
Swiss National Bank
31
Swiss National Bank
Switzerland
$91.8M +$7.02M +38,215 +8%
SCH
32
Sylebra Capital (HK)
Hong Kong
$90.5M -$54.7M -297,813 -38%
UBS AM
33
UBS AM
Illinois
$90.3M +$10.9M +59,231 +14%
EAM
34
Eagle Asset Management
Florida
$88.5M -$33.6K -183 -0%
PC
35
PointState Capital
New York
$86.4M +$24.9M +135,450 +40%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$83.1M -$9.56M -52,088 -10%
Korea Investment Corp
37
Korea Investment Corp
South Korea
$82.4M +$20.3M +110,503 +33%
Deutsche Bank
38
Deutsche Bank
Germany
$81.1M -$150M -816,989 -65%
GC
39
Greenvale Capital
United Kingdom
$78M +$78M +425,000 New
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$69.4M +$7.62M +41,509 +12%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$67.2M -$2.43M -13,248 -3%
Barclays
42
Barclays
United Kingdom
$66.9M +$83.2K +453 +0.1%
ClearBridge Investments
43
ClearBridge Investments
New York
$63M +$41.2M +224,101 +189%
AA
44
ALPS Advisors
Colorado
$62.9M -$648K -3,528 -1%
Victory Capital Management
45
Victory Capital Management
Texas
$60.7M +$27.3M +148,602 +82%
Goldman Sachs
46
Goldman Sachs
New York
$58.2M -$10.1M -54,902 -15%
AllianceBernstein
47
AllianceBernstein
Tennessee
$56.9M +$14.5M +79,062 +34%
PPA
48
Parametric Portfolio Associates
Washington
$54.9M +$24M +130,525 +77%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$54.9M +$9.1M +49,579 +20%
Principal Financial Group
50
Principal Financial Group
Iowa
$54.7M -$4.28M -23,327 -7%
1
2
3 4 5