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Enphase Energy
ENPH

Overview Fund Activity

780 hedge funds and large institutions have $12B invested in Enphase Energy in 2023 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 306 increasing their positions, 263 reducing their positions, and 188 closing their positions.

Holders
780
Holders Change
-79
Holders Change %
-9.2%
% of All Funds
12.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
117
Increased
306
Reduced
263
Closed
188
Calls
$1.24B
Puts
$1.47B
Net Calls
-$231M
Net Calls Change
+$2.93M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$395M
2
Invesco
2
Invesco
Georgia
$396M
3
Amundi
3
Amundi
France
$177M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$71.1M
5
MU
5
Mirova US
Massachusetts
$69.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
Man Group
4
Man Group
United Kingdom
$2.13M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$71.8M +$12.5M +103,982 +21%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$71.1M +$70.4M +585,832 +10,042%
MU
28
Mirova US
Massachusetts
$69.4M +$69.4M +577,535 New
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$64.9M +$20.8M +172,743 +47%
Renaissance Technologies
30
Renaissance Technologies
New York
$64.4M +$32.7M +272,000 +103%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$55.9M -$2.18M -18,171 -4%
American Century Companies
32
American Century Companies
Missouri
$54.3M +$7.58M +63,096 +16%
DnB Asset Management
33
DnB Asset Management
Norway
$54.1M +$18.4M +152,835 +51%
Swiss National Bank
34
Swiss National Bank
Switzerland
$53M -$6.48M -53,900 -11%
CS
35
Clear Street
New York
$52.9M +$32.4M +270,000 +159%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$51.4M -$13.6M -113,246 -21%
Ameriprise
37
Ameriprise
Minnesota
$50.7M +$7.77M +64,894 +18%
Bank of America
38
Bank of America
North Carolina
$48.8M -$7.77M -64,668 -14%
Wells Fargo
39
Wells Fargo
California
$47.8M +$9.37M +78,013 +24%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$47.7M -$19M -157,867 -28%
Deutsche Bank
41
Deutsche Bank
Germany
$47.4M +$2.97M +24,740 +7%
Allianz Asset Management
42
Allianz Asset Management
Germany
$47.4M -$21.7M -180,322 -31%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$46.8M -$299K -2,487 -0.6%
UBS Group
44
UBS Group
Switzerland
$43.7M +$7.72M +64,231 +21%
Nomura Asset Management
45
Nomura Asset Management
Japan
$42.8M +$26.6M +221,281 +164%
Squarepoint
46
Squarepoint
New York
$42M +$10.3M +85,830 +33%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$40.8M -$207K -1,727 -0.5%
ZCI
48
Zevenbergen Capital Investments
Washington
$40.4M -$7.56M -62,957 -16%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$38.8M -$17.8M -147,934 -31%
TG
50
TCW Group
California
$38.2M -$1.89M -15,716 -5%
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