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Enphase Energy
ENPH

Overview Fund Activity

566 hedge funds and large institutions have $16.5B invested in Enphase Energy in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 39 closing their positions.

Holders
566
Holders Change
+169
Holders Change %
+42.57%
% of All Funds
10.04%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.53%
New
212
Increased
167
Reduced
156
Closed
39
Calls
$1.39B
Puts
$910M
Net Calls
+$476M
Net Calls Change
+$148M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.63B
2
State Street
2
State Street
Massachusetts
$640M
3
Capital International Investors
3
Capital International Investors
California
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.23B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$204M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$346M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11B
4
ECP
4
Electron Capital Partners
New York
$26.2M
5
Swedbank
5
Swedbank
Sweden
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
526
Loomis, Sayles & Company
Massachusetts
$14K +$14K +77 New
IFAM
527
Institutional & Family Asset Management
Colorado
$14K +$14K +80 New
FCH
528
Freestone Capital Holdings
Washington
$12.3K -$877 -5 -7%
SBL
529
Sargent Bickham Lagudis
Colorado
$12K +$12K +67 New
EWA
530
Evolution Wealth Advisors
Florida
$10K -$6.72K -39 -40%
PCG
531
Private Capital Group
Connecticut
$10K +$10K +56 New
JCM
532
Jacobi Capital Management
Pennsylvania
$9K – – –
BCA
533
Berman Capital Advisors
Georgia
$9K +$491 +3 +6%
MLFP
534
MPS Loria Financial Planners
Illinois
$9K +$9K +50 New
CCA
535
Childress Capital Advisors
Texas
$8K +$8K +44 New
VCG
536
Vantage Consulting Group
Virginia
$8K +$8K +47 New
HNB
537
Huntington National Bank
Ohio
$7K +$7K +42 New
PVH
538
Psagot Value Holdings
Israel
$6K -$11.1K -65 -65%
Carson Wealth (CWM LLC)
539
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
PFGIA
540
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
RPWA
541
Regent Peak Wealth Advisors
Georgia
$6K +$6K +32 New
TCM
542
Tradewinds Capital Management
Washington
$6K +$6K +36 New
PI
543
PineBridge Investments
New York
$4K +$4K +21 New
ADIM
544
Alpha DNA Investment Management
Maryland
$4K +$4K +26 New
AIM
545
Axiom Investment Management
New York
$3.79K -$317K -29,250 -99%
BFG
546
Baron Financial Group
New Jersey
$3.51K – – –
AWM
547
Avior Wealth Management
Nebraska
$3K – – –
AAP
548
Arax Advisory Partners
Colorado
$3K +$3K +15 New
FGAM
549
Financial Gravity Asset Management
Texas
$3K +$3K +16 New
SCP
550
Syntal Capital Partners
Texas
$2.28K +$2.28K +12,996 New
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