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Enphase Energy
ENPH

Overview Fund Activity

936 hedge funds and large institutions have $27.1B invested in Enphase Energy in 2022 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 363 increasing their positions, 316 reducing their positions, and 84 closing their positions.

Holders
936
Holders Change
+52
Holders Change %
+5.88%
% of All Funds
15.1%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.47%
New
156
Increased
363
Reduced
316
Closed
84
Calls
$1.78B
Puts
$2.49B
Net Calls
-$708M
Net Calls Change
-$2.32B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$975M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$284M
3
Jennison Associates
3
Jennison Associates
New York
$344M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$140M
5
Citadel Advisors
5
Citadel Advisors
Florida
$178M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$272M
2
Goldman Sachs
2
Goldman Sachs
New York
$169M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.9M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$162M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$195M -$29.7M -112,257 -13%
Charles Schwab
27
Charles Schwab
California
$188M +$5.69M +21,468 +3%
Franklin Resources
28
Franklin Resources
California
$181M +$25.6M +96,477 +16%
Citadel Advisors
29
Citadel Advisors
Florida
$178M +$85.9M +324,178 +93%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$177M +$82M +309,665 +87%
UBS AM
31
UBS AM
Illinois
$172M -$22M -82,923 -11%
Goldman Sachs
32
Goldman Sachs
New York
$169M -$244M -919,072 -59%
CS
33
Credit Suisse
Switzerland
$162M +$8.97M +33,847 +6%
PAMS
34
Pictet Asset Management (Switzerland)
Switzerland
$162M -$85.4M -322,424 -35%
Capital International Investors
35
Capital International Investors
California
$147M +$6.09K +23 +0%
Swiss National Bank
36
Swiss National Bank
Switzerland
$146M -$9.17M -34,615 -6%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$140M +$86.6M +326,975 +163%
AM
38
AGF Management
Ontario, Canada
$140M +$140M +526,710 New
Prudential Financial
39
Prudential Financial
New Jersey
$129M -$4.11M -15,499 -3%
Wells Fargo
40
Wells Fargo
California
$122M +$3.46M +13,074 +3%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$121M +$1.38M +5,222 +1%
GGHC
42
Gilder Gagnon Howe & Co
New York
$119M -$35M -132,253 -23%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$118M -$83.7M -315,784 -41%
Citigroup
44
Citigroup
New York
$115M +$6.44M +24,324 +6%
EAM
45
Eagle Asset Management
Florida
$114M -$14.3M -56,611 -11%
ClearBridge Investments
46
ClearBridge Investments
New York
$113M -$16.8M -63,377 -13%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$106M +$3.93M +14,838 +4%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$104M -$619K -2,337 -0.6%
Deutsche Bank
49
Deutsche Bank
Germany
$99.4M -$7.82M -29,510 -7%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$97.2M +$58.6M +221,032 +152%
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