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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.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
-26
Holders Change %
-2.78%
% of All Funds
14.56%
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
VOYA Investment Management
Georgia
+$270M
2
BlackRock
BlackRock
New York
+$157M
3
Renaissance Technologies
Renaissance Technologies
New York
+$124M
4
Goldman Sachs
Goldman Sachs
New York
+$113M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$111M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$208M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$188M
3
Brown Advisory
Brown Advisory
Maryland
-$177M
4
Amundi
Amundi
France
-$164M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
476
Dynamic Advisor Solutions
Arizona
$978K +$100K +477 +11%
Federated Hermes
477
Federated Hermes
Pennsylvania
$974K -$4.51M -21,466 -82%
ATIA
478
American Trust Investment Advisors
New Hampshire
$971K – – –
IAA
479
Independent Advisor Alliance
North Carolina
$967K +$967K +4,597 New
WB
480
WesBanco Bank
West Virginia
$960K – – –
AIP
481
Ameritas Investment Partners
Nebraska
$960K +$7.36K +35 +0.8%
SC
482
Sagefield Capital
Texas
$950K +$950K +4,516 New
HCMT
483
Highland Capital Management (Tennessee)
Tennessee
$949K -$22.3K -106 -2%
1IA
484
1834 Investment Advisors
Wisconsin
$948K +$948K +4,507 New
FM
485
Freemont Management
Switzerland
$946K – – –
GAAM
486
Guinness Atkinson Asset Management
California
$944K +$92.1K +438 +11%
SPIA
487
Steward Partners Investment Advisory
New York
$928K +$361K +1,718 +64%
AC
488
Abbrea Capital
California
$909K +$35.7K +170 +4%
Loomis, Sayles & Company
489
Loomis, Sayles & Company
Massachusetts
$909K +$63.7K +303 +8%
NMIMC
490
Northwestern Mutual Investment Management Company
Wisconsin
$899K +$2.73K +13 +0.3%
DCM
491
Decatur Capital Management
Georgia
$893K -$169K -803 -16%
LCM
492
Legato Capital Management
California
$874K +$294K +1,400 +51%
KAS
493
Kestra Advisory Services
Texas
$857K -$539K -2,561 -39%
KI
494
Kula Investments
Illinois
$857K +$857K +4,074 New
VWA
495
V Wealth Advisors
Kansas
$852K +$84.1K +400 +11%
EWM
496
Empirical Wealth Management
Washington
$845K -$13.5K -64 -2%
MGIM
497
M&G Investment Management
United Kingdom
$845K +$845K +4,022 New
CAM
498
Cidel Asset Management
Ontario, Canada
$843K +$369K +1,756 +78%
VEA
499
Virtus ETF Advisers
New York
$817K +$172K +818 +27%
BCI
500
Brinker Capital Investments
Pennsylvania
$816K -$2.1K -10 -0.3%
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