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Enphase Energy
ENPH

Overview Fund Activity

859 hedge funds and large institutions have $16.9B invested in Enphase Energy in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 360 increasing their positions, 295 reducing their positions, and 154 closing their positions.

Holders
859
Holders Change
-51
Holders Change %
-5.6%
% of All Funds
13.55%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.21%
New
107
Increased
360
Reduced
295
Closed
154
Calls
$1.23B
Puts
$1.46B
Net Calls
-$234M
Net Calls Change
+$23.6M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$410M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$734M
3
Goldman Sachs
3
Goldman Sachs
New York
$364M
4
GC
4
Greenvale Capital
United Kingdom
$100M
5
Man Group
5
Man Group
United Kingdom
$95.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$44.2M
3
BlackRock
3
BlackRock
New York
$2.38B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$96.3M +$28.3M +169,036 +42%
Man Group
27
Man Group
United Kingdom
$95.2M +$95.2M +568,419 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$93M -$8.28M -49,428 -8%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$90.6M +$42.3M +252,704 +88%
Swiss National Bank
30
Swiss National Bank
Switzerland
$82.9M -$7.5M -44,800 -8%
UM
31
UniSuper Management
Australia
$82.8M +$82.8M +494,227 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$82.6M -$105M -628,572 -56%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$81.6M +$22.7M +135,477 +39%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$81M +$1.56M +9,313 +2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$78.9M +$32.2M +192,458 +69%
Bank of America
36
Bank of America
North Carolina
$78.8M -$37.6M -224,356 -32%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$75M -$109M -648,266 -59%
ZCI
38
Zevenbergen Capital Investments
Washington
$66.8M +$3.06M +18,241 +5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$66.4M +$37.2M +204,208 +127%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$65.7M -$5.2M -31,057 -7%
American Century Companies
41
American Century Companies
Missouri
$65.1M +$2.12M +12,661 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$62M -$9.44M -56,379 -13%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$61.6M +$61.6M +367,576 New
Ameriprise
44
Ameriprise
Minnesota
$59.6M +$22.7M +136,751 +62%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$57.1M -$7.83M -46,774 -12%
TG
46
TCW Group
California
$55.9M -$4.58M -27,334 -8%
Jane Street
47
Jane Street
New York
$54.4M +$3.71M +22,167 +7%
Wells Fargo
48
Wells Fargo
California
$53.6M -$29.5M -176,394 -36%
GIM
49
Granahan Investment Management
Massachusetts
$53.2M +$13.4M +79,997 +34%
UBS Group
50
UBS Group
Switzerland
$50.1M +$6.17M +36,835 +14%
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