Enphase Energy
ENPH
887 hedge funds and large institutions have $28.3B invested in Enphase Energy in 2022 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 314 increasing their positions, 323 reducing their positions, and 70 closing their positions.
127% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 70
79% more call options, than puts
Call options by funds: $3.67B | Put options by funds: $2.06B
48% more capital invested
Capital invested by funds: $19.1B → $28.3B (+$9.19B)
37% more funds holding in top 10
Funds holding in top 10: 27 → 37 (+10)
10% more funds holding
Funds holding: 809 → 887 (+78)
3.04% more ownership
Funds ownership: 72.9% → 75.94% (+3%)
3% less repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 323
Top Buyers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$486M |
| 2 |
Amundi
Paris,
France
|
+$380M |
| 3 |
Two Sigma Advisers
New York
|
+$342M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$275M |
| 5 |
Two Sigma Investments
New York
|
+$229M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$922M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$249M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$179M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$115M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$113M |
ENPH Hedge Fund Activity: Q3 2022 in Review
887 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q3 2022, worth a combined $28.3B — up 48% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new ENPH positions and 70 closed out — a net gain of 89 holders — while 314 added to existing stakes and 323 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $486M. The largest seller was Allianz Asset Management, cutting an estimated $922M.
- 887 institutional investors held Enphase Energy (ENPH) as of Q3 2022, up from 809 in Q2 2022.
- Funds reported $28.3B of Enphase Energy stock for Q3 2022, up 48% quarter-over-quarter.
- 159 funds opened new Enphase Energy positions in Q3 2022 and 70 closed out, a net change of +89 holders.
- The largest Enphase Energy buyer in Q3 2022 was VOYA Investment Management, an estimated $486M added.
- The largest Enphase Energy seller in Q3 2022 was Allianz Asset Management, an estimated $922M sold.
Based on aggregated 13F filings for Q3 2022.