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Enphase Energy
ENPH

Overview Fund Activity

746 hedge funds and large institutions have $17B invested in Enphase Energy in 2021 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 276 increasing their positions, 221 reducing their positions, and 57 closing their positions.

Holders
746
Holders Change
+112
Holders Change %
+17.67%
% of All Funds
11.52%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
178
Increased
276
Reduced
221
Closed
57
Calls
$1.06B
Puts
$1.56B
Net Calls
-$504M
Net Calls Change
-$84.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.74B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$155M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$183M
4
Brown Advisory
4
Brown Advisory
Maryland
$225M
5
AAM
5
Ardevora Asset Management
United Kingdom
$57.9M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$714K
2
Capital International Investors
2
Capital International Investors
California
$198M
3
Ameriprise
3
Ameriprise
Minnesota
$246M
4
Invesco
4
Invesco
Georgia
$613M
5
Wells Fargo
5
Wells Fargo
California
$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$51.8M +$2.39M +13,060 +5%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$51.3M -$16.1M -88,244 -24%
Victory Capital Management
53
Victory Capital Management
Texas
$49.3M -$10.2M -55,603 -17%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$49M +$10.8M +58,969 +28%
Jennison Associates
55
Jennison Associates
New York
$47.1M -$8.96M -48,980 -16%
Skandinaviska Enskilda Banken (SEB)
56
Skandinaviska Enskilda Banken (SEB)
Sweden
$46.4M -$3.36M -18,002 -7%
SPPAM
57
Summit Partners Public Asset Management
Massachusetts
$45.8M -$1.38M -7,554 -3%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$44.4M +$4.49M +24,552 +11%
Amundi
59
Amundi
France
$43.2M +$3.01M +19,753 +7%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$42.3M +$7.48M +40,872 +21%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$41.9M +$46.3K +253 +0.1%
EAM
62
Erste Asset Management
Austria
$41.3M -$1.37M -7,402 -3%
Citigroup
63
Citigroup
New York
$41.2M +$9.76M +53,376 +31%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$40.9M +$369K +2,015 +0.9%
Millennium Management
65
Millennium Management
New York
$40.5M -$46.5M -254,068 -53%
CWM
66
Calamos Wealth Management
Illinois
$40.2M +$1.83K +10 +0%
AA
67
ALPS Advisors
Colorado
$39.4M -$12.1M -66,037 -23%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$38.6M +$10.8M +58,808 +39%
Twin Tree Management
69
Twin Tree Management
Texas
$38M +$20.9M +114,044 +122%
Squarepoint
70
Squarepoint
New York
$37.7M +$3.86M +21,119 +11%
HF
71
HRT Financial
New York
$37.6M +$30.9M +168,741 +458%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$37.6M -$503K -2,751 -1%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$37.5M +$9.1M +49,754 +32%
National Pension Service
74
National Pension Service
South Korea
$35.9M -$927K -5,067 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
75
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.7M +$33.3M +182,098 +2,426%
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