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Enphase Energy

196 hedge funds and large institutions have $1.24B invested in Enphase Energy in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.63% less ownership

Funds ownership: 48.23%45.61% (-2.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 63

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.2M
Puts
$48.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.23M
52
$3.19M
53
$3.18M
54
$3M
55
$2.93M
56
$2.83M
57
$2.81M
58
$2.73M
59
$2.71M
60
$2.64M
61
$2.62M
62
$2.52M
63
$2.48M
64
$2.18M
65
$2.17M
66
$2.15M
67
$2.08M
68
$2.08M
69
$2.08M
70
$2.06M
71
$2.03M
72
$1.94M
73
$1.89M
74
$1.85M
75
$1.77M