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Enphase Energy
ENPH

Overview Fund Activity

628 hedge funds and large institutions have $14.7B invested in Enphase Energy in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 246 increasing their positions, 192 reducing their positions, and 76 closing their positions.

Holders
628
Holders Change
+62
Holders Change %
+10.95%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-53.33%
% of All Funds
0.25%
New
144
Increased
246
Reduced
192
Closed
76
Calls
$1.16B
Puts
$1.02B
Net Calls
+$139M
Net Calls Change
-$337M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B
2
State Street
2
State Street
Massachusetts
$758M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$172M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$373M
5
Wells Fargo
5
Wells Fargo
California
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$432M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$653M
3
BlackRock
3
BlackRock
New York
$2.12B
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$128M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$86M
Name Market Value Shares Shares
Change 		Shares
Change %
RS
626
Robeco Schweiz
Switzerland
– – -400,000 Closed
CMG
627
Cavalry Management Group
California
– – -166,980 Closed
CM
628
Caption Management
Oklahoma
– – -142,000 Closed
Renaissance Technologies
629
Renaissance Technologies
New York
– – -86,407 Closed
OCM
630
Osterweis Capital Management
California
– – -85,418 Closed
MSA
631
Mason Street Advisors
Wisconsin
– – -67,471 Closed
ECM
632
ExodusPoint Capital Management
New York
– – -55,646 Closed
AAM
633
Arabesque Asset Management
United Kingdom
– – -51,665 Closed
KSCM
634
Key Square Capital Management
Connecticut
– – -46,925 Closed
Lazard Asset Management
635
Lazard Asset Management
New York
– – -41,190 Closed
FC
636
FORA Capital
Florida
– – -38,961 Closed
BFA
637
Brendel Financial Advisors
New Hampshire
– – -21,003 Closed
TEC
638
Tiger Eye Capital
Tennessee
– – -19,417 Closed
IMC Chicago
639
IMC Chicago
Illinois
– – -18,758 Closed
WSC
640
White Square Capital
United Kingdom
– – -16,847 Closed
TC
641
TwinBeech Capital
New York
– – -15,858 Closed
MIH
642
Meitav Investment House
Israel
– – -15,575 Closed
TC
643
TAP Consulting
Missouri
– – -14,095 Closed
SCP
644
Syntal Capital Partners
Texas
– – -12,996 Closed
MLL
645
Moody Lynn & Lieberson
Massachusetts
– – -12,465 Closed
BCM
646
Bayesian Capital Management
New York
– – -12,100 Closed
LCM
647
Laurion Capital Management
New York
– – -11,300 Closed
AI
648
Atom Investors
Texas
– – -10,921 Closed
HT
649
HAP Trading
New York
– – -10,519 Closed
CI
650
Cavalier Investments
Georgia
– – -9,193 Closed
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