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Enphase Energy
ENPH

Overview Fund Activity

859 hedge funds and large institutions have $16.9B invested in Enphase Energy in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 360 increasing their positions, 295 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
-51
Holders Change %
-5.6%
% of All Funds
13.55%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.21%
New
107
Increased
360
Reduced
295
Closed
154
Calls
$1.23B
Puts
$1.46B
Net Calls
-$234M
Net Calls Change
+$23.6M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$410M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$734M
3
Goldman Sachs
3
Goldman Sachs
New York
$364M
4
GC
4
Greenvale Capital
United Kingdom
$100M
5
Man Group
5
Man Group
United Kingdom
$95.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$44.2M
3
BlackRock
3
BlackRock
New York
$2.38B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$50.1M -$23.7M -141,769 -32%
DnB Asset Management
52
DnB Asset Management
Norway
$49.8M +$14.2M +84,931 +40%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$49.8M +$191K +1,142 +0.4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$49M +$4.58M +27,331 +10%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$48.8M +$1.14M +7,036 +2%
Millennium Management
56
Millennium Management
New York
$48M -$50.2M -299,548 -51%
M
57
Mirova
France
$46.9M +$8.19M +48,912 +21%
CS
58
Candriam SCA
Luxembourg
$46.5M +$6.14M +36,677 +15%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$46M +$12.3M +73,638 +37%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.6M +$3.2M +19,127 +8%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$44.4M +$29.1M +173,531 +190%
Franklin Resources
62
Franklin Resources
California
$44.2M -$88.1M -526,229 -67%
Renaissance Technologies
63
Renaissance Technologies
New York
$44.2M -$114M -679,600 -72%
Squarepoint
64
Squarepoint
New York
$44.1M +$15M +89,720 +52%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$43.7M -$66.4K -413 -0.2%
GGHC
66
Gilder Gagnon Howe & Co
New York
$42.8M -$1.44M -8,569 -3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$40.7M -$1.74M -10,366 -4%
CL
68
Choreo LLC
Illinois
$40.6M -$837 -5 -0%
IIM
69
INTECH Investment Management
Florida
$40M +$37M +221,053 +1,259%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$39.8M +$32.8M +193,526 +467%
EAM
71
Erste Asset Management
Austria
$38.3M +$4.07M +25,581 +12%
Principal Financial Group
72
Principal Financial Group
Iowa
$38.2M +$7.56M +45,112 +25%
TIM
73
Triodos Investment Management
Netherlands
$38.1M +$27.2M +162,140 +248%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$37.2M -$564K -3,367 -1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$37.2M -$351K -2,095 -0.9%
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3
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