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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 %
KTC
551
Kistler-Tiffany Companies
Pennsylvania
$2K +$2K +9 New
PWMG
552
Prestige Wealth Management Group
New Jersey
$2K +$2K +9 New
COCM
553
Charter Oak Capital Management
New Hampshire
$2K +$2K +10 New
CAAS
554
Capital Asset Advisory Services
Michigan
$2K +$2K +12 New
MA
555
MCF Advisors
Kentucky
$2K +$2K +14 New
Walleye Capital
556
Walleye Capital
New York
$1.27K +$1.27K +7,256 New
MCM
557
Manchester Capital Management
Vermont
$1K – – –
GI
558
Gradient Investments
Minnesota
$1K – – –
BC
559
Bartlett & Co
Ohio
$1K +$1K +3 New
EFSCE
560
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +4 New
PO
561
Private Ocean
California
$1K +$1K +5 New
Kayne Anderson Rudnick Investment Management
562
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +7 New
WIM
563
Westside Investment Management
California
$596 -$219 -1,250 -27%
BCWM
564
Bartlett & Co Wealth Management
Ohio
$526 +$526 +3 New
TI
565
tru Independence
Oregon
$1 +$1 +3 New
PC
566
Pier Capital
Connecticut
– -$9.24M -111,929 Closed
HRCM
567
Hood River Capital Management
Florida
– -$9.03M -109,303 Closed
IECM
568
Intrinsic Edge Capital Management
Illinois
– -$5.81M -70,394 Closed
IAM
569
Ion Asset Management
Israel
– -$4.96M -60,000 Closed
Parallax Volatility Advisers
570
Parallax Volatility Advisers
California
– -$2.51M -30,370 Closed
D.E. Shaw & Co
571
D.E. Shaw & Co
New York
– -$2.31M -27,986 Closed
MCM
572
Moore Capital Management
New York
– -$2.21M -26,775 Closed
WMSA
573
Weiss Multi-Strategy Advisers
New York
– -$2.11M -25,560 Closed
EF
574
Empowered Funds
Pennsylvania
– -$1.55M -18,804 Closed
Capital Fund Management (CFM)
575
Capital Fund Management (CFM)
France
– -$1.54M -18,589 Closed
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