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Enphase Energy
ENPH

Overview Fund Activity

746 hedge funds and large institutions have $17B invested in Enphase Energy in 2021 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 276 increasing their positions, 221 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
+112
Holders Change %
+17.67%
% of All Funds
11.52%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
178
Increased
276
Reduced
221
Closed
57
Calls
$1.06B
Puts
$1.56B
Net Calls
-$504M
Net Calls Change
-$84.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$189M
2
Renaissance Technologies
Renaissance Technologies
New York
+$155M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$106M
4
Brown Advisory
Brown Advisory
Maryland
+$80.3M
5
AAM
Ardevora Asset Management
United Kingdom
+$57.9M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$192M
2
Capital International Investors
Capital International Investors
California
-$169M
3
Ameriprise
Ameriprise
Minnesota
-$146M
4
Invesco
Invesco
Georgia
-$122M
5
Wells Fargo
Wells Fargo
California
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGP
576
Metis Global Partners
California
$215K +$215K +1,176 New
BDF
577
Balasa Dinverno & Foltz
$214K +$214K +1,168 New
LA
578
LVW Advisors
New York
$214K +$214K +1,171 New
FCM
579
Fortis Capital Management
Washington
$212K +$212K +1,160 New
SIM
580
Sentry Investment Management
Wisconsin
$210K – – –
AIM
581
Aigen Investment Management
New York
$205K +$205K +923 New
Fisher Asset Management
582
Fisher Asset Management
Washington
$205K +$205K +1,119 New
MWM
583
Modera Wealth Management
New Jersey
$202K +$202K +1,102 New
SG
584
StoneX Group
New York
$202K +$202K +1,104 New
MLM
585
Mount Lucas Management
Pennsylvania
$201K +$201K +1,097 New
MAP
586
Moody Aldrich Partners
Massachusetts
$200K -$83K -454 -29%
FFM
587
Forum Financial Management
Illinois
$200K +$200K +1,092 New
PFA
588
Paradigm Financial Advisors
Missouri
$200K +$200K +1,095 New
LGF
589
LGT Group Foundation
Liechtenstein
$200K +$200K +1,095 New
AIC
590
Archer Investment Corporation
Indiana
$194K +$119K +650 +159%
LS
591
Livforsakringsbolaget Skandia
Sweden
$183K -$183K -1,000 -50%
AWM
592
Avior Wealth Management
Nebraska
$183K +$183K +1,002 New
Baillie Gifford & Co
593
Baillie Gifford & Co
United Kingdom
$175K +$9.91K +54 +6%
PA
594
Parallel Advisors
California
$175K +$43.6K +239 +33%
HI
595
Hoey Investments
Pennsylvania
$162K +$27.5K +150 +20%
NFG
596
Next Financial Group
Texas
$157K +$19.2K +105 +14%
Northwestern Mutual Wealth Management
597
Northwestern Mutual Wealth Management
Wisconsin
$149K +$108K +586 +259%
SSB
598
Sandy Spring Bank
Maryland
$141K – – –
WOSD
599
WFA of San Diego
California
$141K +$141K +771 New
DCM
600
Dupont Capital Management
Delaware
$141K +$141K +772 New
22 23
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