Enphase Energy
ENPH
914 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, 379 increasing their positions, 302 reducing their positions, and 159 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 302
8% less first-time investments, than exits
New positions opened: 146 | Existing positions closed: 159
1.37% less ownership
Funds ownership: 75.95% → 74.58% (-1.4%)
3% less funds holding
Funds holding: 940 → 914 (-26)
16% less call options, than puts
Call options by funds: $1.35B | Put options by funds: $1.61B
23% less capital invested
Capital invested by funds: $27.2B → $20.9B (-$6.23B)
31% less funds holding in top 10
Funds holding in top 10: 29 → 20 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$278M |
| 2 |
BlackRock
New York
|
+$162M |
| 3 |
Renaissance Technologies
New York
|
+$128M |
| 4 |
Goldman Sachs
New York
|
+$116M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$214M |
| 2 |
JP Morgan Chase
New York
|
-$194M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$183M |
| 4 |
Amundi
Paris,
France
|
-$181M |
| 5 |
Two Sigma Advisers
New York
|
-$162M |
ENPH Hedge Fund Activity: Q1 2023 in Review
914 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q1 2023, worth a combined $20.9B — down 23% from $27.2B a quarter earlier.
Sellers outnumbered buyers: 159 funds closed out of ENPH and 146 opened new positions — a net loss of 13 holders — while 302 trimmed existing stakes and 379 added.
The largest buyer was VOYA Investment Management, adding an estimated $278M. The largest seller was Jennison Associates, cutting an estimated $214M.
- 914 institutional investors held Enphase Energy (ENPH) as of Q1 2023, down from 940 in Q4 2022.
- Funds reported $20.9B of Enphase Energy stock for Q1 2023, down 23% quarter-over-quarter.
- 146 funds opened new Enphase Energy positions in Q1 2023 and 159 closed out, a net change of -13 holders.
- The largest Enphase Energy buyer in Q1 2023 was VOYA Investment Management, an estimated $278M added.
- The largest Enphase Energy seller in Q1 2023 was Jennison Associates, an estimated $214M sold.
Based on aggregated 13F filings for Q1 2023.