ENPH icon

Enphase Energy

96 hedge funds and large institutions have $201M invested in Enphase Energy in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $254M → $201M (-$53.4M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.28M
Puts
$6.65M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$203K
52
$190K
53
$177K
54
$162K
55
$160K
56
$146K
57
$146K
58
$132K
59
$125K
60
$121K
61
$111K
62
$107K
63
$97K
64
$93K
65
$93K
66
$92K
67
$90K
68
$85.3K
69
$78K
70
$76K
71
$72K
72
$68K
73
$63K
74
$61K
75
$57K