ENPH icon

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 %
IIM
601
Intact Investment Management
Quebec, Canada
$421K +$421K +2,000 New
BCM
602
Bornite Capital Management
New York
$421K +$421K +2,000 New
KeyBank National Association
603
KeyBank National Association
Ohio
$413K +$219K +1,043 +113%
DIA
604
Dana Investment Advisors
Wisconsin
$411K -$8.41K -40 -2%
AWM
605
Apollon Wealth Management
South Carolina
$409K -$4.21K -20 -1%
UB
606
UMB Bank
Missouri
$409K -$12.9M -61,413 -97%
BSAM
607
Blue Square Asset Management
New York
$403K +$403K +1,915 New
AC
608
AXQ Capital
New Jersey
$400K +$400K +1,900 New
SFA
609
Sequoia Financial Advisors
Ohio
$398K -$90.6K -431 -19%
XT
610
XTX Topco
Cayman Islands
$392K -$296K -1,408 -43%
AG
611
Appleton Group
Wisconsin
$390K +$77.8K +370 +25%
EWA
612
EP Wealth Advisors
California
$373K -$2.33K -61 -0.6%
PAG
613
Private Advisory Group
Washington
$373K – – –
ALAM
614
Asahi Life Asset Management
Japan
$370K +$370K +1,760 New
MLIC
615
Mandatum Life Insurance Company
Finland
$370K -$6.31K -30 -2%
CAM
616
Connacht Asset Management
New York
$369K +$369K +1,756 New
V
617
Veritable
Delaware
$369K +$631 +3 +0.2%
OSAM
618
O'Shaughnessy Asset Management
Connecticut
$367K -$355K -1,688 -49%
HI
619
Horizon Investments
North Carolina
$364K +$4.84K +23 +1%
GCP
620
GSA Capital Partners
United Kingdom
$361K +$361K +1,719 New
OR
621
Olympiad Research
Connecticut
$359K +$359K +1,708 New
SDIC
622
South Dakota Investment Council
South Dakota
$357K +$231K +1,100 +183%
CGL
623
Clarius Group LLC
Washington
$356K -$11.8K -56 -3%
EH
624
Equitable Holdings
New York
$353K +$353K +1,677 New
GSEP
625
Golden State Equity Partners
California
$349K +$349K +1,660 New
23 24
25
26 27