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Enphase Energy

887 hedge funds and large institutions have $28.3B invested in Enphase Energy in 2022 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 314 increasing their positions, 323 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 70

79% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $2.06B

48% more capital invested

Capital invested by funds: $19.1B → $28.3B (+$9.19B)

37% more funds holding in top 10

Funds holding in top 10: 2737 (+10)

10% more funds holding

Funds holding: 809887 (+78)

3.04% more ownership

Funds ownership: 72.9%75.94% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 323

Holders
887
Holders Change
+78
Holders Change %
+9.64%
% of All Funds
15.28%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.64%
New
159
Increased
314
Reduced
323
Closed
70
Calls
$3.67B
Puts
$2.06B
Net Calls
+$1.61B
Net Calls Change
+$873M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$203M +$9.29M +34,449 +5%
Charles Schwab
27
Charles Schwab
California
$191M +$3.42M +12,684 +2%
Millennium Management
28
Millennium Management
New York
$190M +$119M +441,710 +183%
Renaissance Technologies
29
Renaissance Technologies
New York
$179M +$174M +644,428 New
Marshall Wace
30
Marshall Wace
United Kingdom
$170M +$164M +607,989 +20,575%
Franklin Resources
31
Franklin Resources
California
$163M +$101M +374,048 +174%
Swiss National Bank
32
Swiss National Bank
Switzerland
$162M +$1.13M +4,200 +0.7%
GGHC
33
Gilder Gagnon Howe & Co
New York
$162M -$37.3M -138,118 -19%
CS
34
Credit Suisse
Switzerland
$161M -$11.7M -43,498 -7%
Capital International Investors
35
Capital International Investors
California
$154M -$28.5M -105,685 -16%
Bank of America
36
Bank of America
North Carolina
$144M -$44M -163,026 -24%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$141M +$116M +429,783 +540%
EAM
38
Eagle Asset Management
Florida
$141M +$3.24M +12,000 +2%
Prudential Financial
39
Prudential Financial
New Jersey
$139M +$61.3M +227,322 +83%
ClearBridge Investments
40
ClearBridge Investments
New York
$136M -$58.8M -217,852 -31%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$127M -$70.7M -262,208 -36%
N
42
Nuveen
North Carolina
$125M +$4.51M +16,722 +4%
Wells Fargo
43
Wells Fargo
California
$124M -$7.64M -28,327 -6%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$123M +$11.5M +42,668 +11%
GIM
45
Granahan Investment Management
Massachusetts
$115M -$54.4M -201,656 -33%
Citigroup
46
Citigroup
New York
$113M +$55.7M +206,400 +102%
TG
47
TCW Group
California
$113M -$11.5M -42,745 -10%
Deutsche Bank
48
Deutsche Bank
Germany
$112M +$718K +2,662 +0.7%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$109M +$89.1M +330,197 +520%
American Century Companies
50
American Century Companies
Missouri
$107M -$19.3M -71,580 -16%