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Enphase Energy

887 hedge funds and large institutions have $28.3B invested in Enphase Energy in 2022 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 314 increasing their positions, 323 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 70

79% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $2.06B

48% more capital invested

Capital invested by funds: $19.1B → $28.3B (+$9.19B)

37% more funds holding in top 10

Funds holding in top 10: 2737 (+10)

10% more funds holding

Funds holding: 809887 (+78)

3.04% more ownership

Funds ownership: 72.9%75.94% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 323

Holders
887
Holders Change
+78
Holders Change %
+9.64%
% of All Funds
15.28%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.64%
New
159
Increased
314
Reduced
323
Closed
70
Calls
$3.67B
Puts
$2.06B
Net Calls
+$1.61B
Net Calls Change
+$873M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$107M +$1.69M +6,276 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$100M -$7.81M -28,957 -7%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$99.2M -$1.23M -4,546 -1%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$98.6M +$20.7M +76,828 +28%
ZCI
55
Zevenbergen Capital Investments
Washington
$97.6M +$18.8M +69,705 +25%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$97.4M +$88M +326,080 +1,316%
TC
57
Tairen Capital
Hong Kong
$97.3M +$56.2M +208,394 +146%
Citadel Advisors
58
Citadel Advisors
Florida
$96.5M -$61.5M -227,848 -40%
SAM
59
Storebrand Asset Management
Norway
$86.9M -$29.4M -109,102 -26%
CI
60
Clal Insurance
Israel
$83.8M +$67.6M +250,776 +489%
Barclays
61
Barclays
United Kingdom
$83.8M +$8.63M +31,985 +12%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$82.2M +$19.7M +73,103 +33%
SPPAM
63
Summit Partners Public Asset Management
Massachusetts
$81.5M -$751K -2,786 -0.9%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$77.5M -$16.3M -60,315 -18%
Allianz Asset Management
65
Allianz Asset Management
Germany
$76M -$922M -3,417,229 -93%
HF
66
HRT Financial
New York
$73.2M +$41.2M +152,859 +138%
VanEck Associates
67
VanEck Associates
New York
$72.7M -$3.64M -13,485 -5%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$69.9M -$7.32M -27,155 -10%
Macquarie Group
69
Macquarie Group
Australia
$69.2M +$55.2M +204,748 +460%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$68.5M +$5.22M +19,339 +9%
Victory Capital Management
71
Victory Capital Management
Texas
$67.8M +$19.3M +71,596 +41%
Jane Street
72
Jane Street
New York
$67.5M +$41.5M +153,856 +172%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$67.1M +$2.03M +7,538 +3%
Principal Financial Group
74
Principal Financial Group
Iowa
$66.5M -$48.6M -180,138 -43%
EAM
75
Erste Asset Management
Austria
$65.6M -$20.7M -76,629 -24%