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Enphase Energy
ENPH

Overview Fund Activity

910 hedge funds and large institutions have $20.9B invested in Enphase Energy in 2023 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 376 increasing their positions, 301 reducing their positions, and 159 closing their positions.

Holders
910
Holders Change
-26
Holders Change %
-2.78%
% of All Funds
14.57%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.32%
New
146
Increased
376
Reduced
301
Closed
159
Calls
$1.35B
Puts
$1.61B
Net Calls
-$258M
Net Calls Change
+$450M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$486M
2
BlackRock
2
BlackRock
New York
$3.13B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$198M
4
Goldman Sachs
4
Goldman Sachs
New York
$247M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$188M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$65.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$236M
3
Brown Advisory
3
Brown Advisory
Maryland
$2.13M
4
Amundi
4
Amundi
France
$151M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$146M 695,109 -52,220 -7%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$127M 604,610 -62,693 -9%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$126M 610,684 +253,625 +71%
PAMS
29
Pictet Asset Management (Switzerland)
Switzerland
$126M 597,460 -14,369 -2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$124M 590,709 -747,000 -56%
Millennium Management
31
Millennium Management
New York
$123M 586,168 -265,644 -31%
Capital International Investors
32
Capital International Investors
California
$117M 554,164 +543 +0.1%
Swiss National Bank
33
Swiss National Bank
Switzerland
$113M 539,500 -11,100 -2%
AM
34
AGF Management
Ontario, Canada
$112M 534,140 +7,430 +1%
Wells Fargo
35
Wells Fargo
California
$104M 496,326 +35,256 +8%
CS
36
Credit Suisse
Switzerland
$101M 478,344 -134,280 -22%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$99.7M 474,381 +20,270 +4%
EAM
38
Eagle Asset Management
Florida
$92.7M 441,000 -9,200 -2%
Man Group
39
Man Group
United Kingdom
– – -361,335 Closed
Deutsche Bank
40
Deutsche Bank
Germany
$89.7M 426,520 +51,249 +14%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$89M 423,196 -32,523 -7%
Allianz Asset Management
42
Allianz Asset Management
Germany
$85.4M 406,074 +127,831 +46%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$81.6M 387,903 -11,791 -3%
ZCI
44
Zevenbergen Capital Investments
Washington
$80.1M 380,787 +68,936 +22%
American Century Companies
45
American Century Companies
Missouri
$79.1M 376,293 +28,770 +8%
TG
46
TCW Group
California
$75.9M 360,986 +5,404 +2%
Barclays
47
Barclays
United Kingdom
$70.6M 335,672 -14,717 -4%
National Pension Service
48
National Pension Service
South Korea
$66.7M 325,002 +137,889 +74%
Jennison Associates
49
Jennison Associates
New York
$65.5M 311,338 -988,681 -76%
Citadel Advisors
50
Citadel Advisors
Florida
$64.5M 306,507 -365,280 -54%
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