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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 %
PHK
676
Point72 Hong Kong
Hong Kong
– – -1,386 Closed
ABC
677
Associated Banc-Corp
Wisconsin
– – -1,325 Closed
Bank Julius Baer & Co
678
Bank Julius Baer & Co
Switzerland
– – -1,265 Closed
II
679
Inspire Investing
Idaho
– – -1,260 Closed
SCI
680
S&CO Inc
Massachusetts
– – -1,200 Closed
TMAM
681
Tokio Marine Asset Management
Japan
– – -1,200 Closed
GCP
682
GSA Capital Partners
United Kingdom
– – -1,200 Closed
UFF
683
USA Financial Formulas
Michigan
$0 3 -826 -100%
PWPS
684
Pinnacle Wealth Planning Services
Ohio
– – -475 Closed
AIM
685
Axiom Investment Management
New York
– – -350 Closed
PWM
686
Perigon Wealth Management
California
– – -207 Closed
ICP
687
Interchange Capital Partners
Pennsylvania
– – -150 Closed
CT
688
Clearstead Trust
Maine
– – -119 Closed
CWC
689
Carolinas Wealth Consulting
North Carolina
– – -100 Closed
TPWA
690
TRUE Private Wealth Advisors
Oregon
– – -100 Closed
FCH
691
Freestone Capital Holdings
Washington
– – -70 Closed
VCG
692
Vantage Consulting Group
Virginia
– – -47 Closed
CCA
693
Childress Capital Advisors
Texas
– – -44 Closed
TCM
694
Tradewinds Capital Management
Washington
– – -36 Closed
PVH
695
Psagot Value Holdings
Israel
– – -35 Closed
RPWA
696
Regent Peak Wealth Advisors
Georgia
– – -32 Closed
MA
697
MCF Advisors
Kentucky
– – -14 Closed
CAAS
698
Capital Asset Advisory Services
Michigan
– – -12 Closed
COCM
699
Charter Oak Capital Management
New Hampshire
– – -10 Closed
Kayne Anderson Rudnick Investment Management
700
Kayne Anderson Rudnick Investment Management
California
– – -7 Closed
25 26 27
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