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Enphase Energy
ENPH

Overview Fund Activity

936 hedge funds and large institutions have $27.1B invested in Enphase Energy in 2022 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 363 increasing their positions, 316 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+52
Holders Change %
+5.88%
% of All Funds
15.1%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.47%
New
156
Increased
363
Reduced
316
Closed
84
Calls
$1.78B
Puts
$2.49B
Net Calls
-$708M
Net Calls Change
-$2.32B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$975M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$284M
3
Jennison Associates
3
Jennison Associates
New York
$344M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$140M
5
Citadel Advisors
5
Citadel Advisors
Florida
$178M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$272M
2
Goldman Sachs
2
Goldman Sachs
New York
$169M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.9M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$162M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$95.7M +$64.2M +242,397 +204%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$94.7M +$35.2M +132,610 +59%
TG
53
TCW Group
California
$94.2M -$13.4M -50,408 -12%
GIM
54
Granahan Investment Management
Massachusetts
$93.7M -$15.9M -59,862 -14%
Renaissance Technologies
55
Renaissance Technologies
New York
$93.3M -$77.4M -292,200 -45%
Barclays
56
Barclays
United Kingdom
$92.8M +$12.8M +48,363 +16%
American Century Companies
57
American Century Companies
Missouri
$92.1M -$10.4M -39,336 -10%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$91M -$30.5M -114,944 -25%
Macquarie Group
59
Macquarie Group
Australia
$85.4M +$19.4M +73,266 +29%
ZCI
60
Zevenbergen Capital Investments
Washington
$82.6M -$10.6M -39,899 -11%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$79M +$13.7M +51,620 +21%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$77M -$1.54M -5,799 -2%
Principal Financial Group
63
Principal Financial Group
Iowa
$73.8M +$10.3M +38,796 +16%
Allianz Asset Management
64
Allianz Asset Management
Germany
$73.7M +$1.11M +4,201 +2%
Victory Capital Management
65
Victory Capital Management
Texas
$69M +$4.32M +16,304 +7%
UBS Group
66
UBS Group
Switzerland
$68.2M +$26.7M +100,719 +64%
Squarepoint
67
Squarepoint
New York
$68M +$26.1M +98,586 +62%
VanEck Associates
68
VanEck Associates
New York
$67.5M -$1.91M -7,205 -3%
SPPAM
69
Summit Partners Public Asset Management
Massachusetts
$67.5M -$10.3M -38,754 -13%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$66.1M +$1.97M +7,417 +3%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$65.6M +$49M +187,954 +294%
PCH
72
Polar Capital Holdings
United Kingdom
$64.3M -$39M -147,004 -38%
AllianceBernstein
73
AllianceBernstein
Tennessee
$63.5M -$32M -120,812 -34%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$62.6M +$29.9M +112,772 +91%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$61.9M +$5.03M +18,969 +9%
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