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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 %
QCM
576
Quantinno Capital Management
New York
$466K -$11.2K -53 -2%
SCM
577
Stevens Capital Management
Pennsylvania
$461K +$461K +2,192 New
HIA
578
Harbor Investment Advisory
Maryland
$460K +$92.3K +439 +25%
HCM
579
HMS Capital Management
Tennessee
$457K +$6.1K +29 +1%
BJL
580
Brighton Jones LLC
Washington
$456K +$2.1K +10 +0.5%
GT
581
Greenleaf Trust
Michigan
$454K +$25K +119 +6%
LNWWM
582
Laird Norton Wetherby Wealth Management
California
$450K -$9.67K -46 -2%
PWM
583
PBMares Wealth Management
Virginia
$450K -$1.47K -7 -0.3%
CIA
584
Capital Investment Advisors
Georgia
$449K -$10.5K -50 -2%
VFA
585
Values First Advisors
Tennessee
$445K +$45K +214 +11%
PCM
586
Prelude Capital Management
New York
$443K +$443K +2,106 New
AssetMark Inc
587
AssetMark Inc
California
$440K -$130K -617 -23%
TCM
588
Twin Capital Management
Pennsylvania
$439K +$439K +2,089 New
DU
589
Delphia (USA)
Ontario, Canada
$436K +$35.3K +168 +9%
WS
590
Wedbush Securities
California
$434K +$434K +2,066 New
CG
591
Caprock Group
Idaho
$433K -$51.5K -245 -11%
CAM
592
Carret Asset Management
New York
$431K +$31.5K +150 +8%
NSAM
593
North Star Asset Management
Wisconsin
$428K – – –
RJT
594
Raymond James Trust
Florida
$426K +$134K +635 +46%
NL
595
NVWM LLC
Pennsylvania
$425K -$1.89K -9 -0.4%
AWM
596
Avitas Wealth Management
California
$424K +$117K +555 +38%
TCM
597
Teza Capital Management
Illinois
$424K -$241K -1,147 -36%
UH
598
Unigestion Holding
Switzerland
$422K +$49.7K +242 +13%
RBFC
599
Roman Butler Fullerton & Co
Missouri
$421K +$72.1K +327 +21%
AIM
600
Aquila Investment Management
New York
$421K – – –
22 23
24
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