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Enphase Energy
ENPH

Overview Fund Activity

634 hedge funds and large institutions have $14B invested in Enphase Energy in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 255 increasing their positions, 218 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+9
Holders Change %
+1.44%
% of All Funds
11.13%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
82
Increased
255
Reduced
218
Closed
65
Calls
$784M
Puts
$1.2B
Net Calls
-$419M
Net Calls Change
-$306M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$118M
2
Ameriprise
2
Ameriprise
Minnesota
$322M
3
Millennium Management
3
Millennium Management
New York
$71.3M
4
BlackRock
4
BlackRock
New York
$2.09B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$47.1M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$158M
2
PC
2
PointState Capital
New York
$0
3
FAM
3
Fred Alger Management
New York
$55.3M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Invesco
5
Invesco
Georgia
$602M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$48.8M +$10.9M +73,015 +29%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$47.4M +$19.4M +130,086 +69%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$47.1M +$42.2M +281,567 +862%
Jennison Associates
54
Jennison Associates
New York
$46M +$5.26M +35,062 +13%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$44.5M -$312K -2,080 -0.7%
APG Asset Management
56
APG Asset Management
Netherlands
$42.6M +$3.63M +28,026 +9%
AA
57
ALPS Advisors
Colorado
$42.2M -$9.15M -61,037 -18%
UBS Group
58
UBS Group
Switzerland
$40.5M +$3.11M +20,710 +8%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$40M -$1.17M -7,803 -3%
Amundi
60
Amundi
France
$39.6M -$4.7M -31,341 -11%
SPPAM
61
Summit Partners Public Asset Management
Massachusetts
$38.7M -$3.37M -22,474 -8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$34.3M -$1.33M -8,844 -4%
EAM
63
Erste Asset Management
Austria
$34.2M -$1.71M -11,487 -5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$33.2M +$431K +2,877 +1%
CWM
65
Calamos Wealth Management
Illinois
$33M – – –
Holocene Advisors
66
Holocene Advisors
New York
$32.8M +$32.8M +218,984 New
Baird Financial Group
67
Baird Financial Group
Wisconsin
$32.7M -$3.04M -20,275 -9%
Franklin Resources
68
Franklin Resources
California
$31.8M +$21.1M +140,993 +198%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$31.3M +$15.5M +103,315 +98%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$31.2M -$495K -3,300 -2%
PWAM
71
Park West Asset Management
California
$31.1M -$2.6M -17,332 -8%
National Pension Service
72
National Pension Service
South Korea
$30.2M -$67.3K -449 -0.2%
WorldQuant Millennium Advisors
73
WorldQuant Millennium Advisors
New York
$30.1M +$29.2M +194,730 +3,190%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$28.6M +$22.3M +148,547 +355%
CI
75
Clal Insurance
Israel
$28.2M +$10.5M +70,000 +59%
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