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Enphase Energy
ENPH

Overview Fund Activity

780 hedge funds and large institutions have $12B invested in Enphase Energy in 2023 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 306 increasing their positions, 263 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
-79
Holders Change %
-9.2%
% of All Funds
12.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
117
Increased
306
Reduced
263
Closed
188
Calls
$1.24B
Puts
$1.47B
Net Calls
-$231M
Net Calls Change
+$2.93M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$395M
2
Invesco
2
Invesco
Georgia
$396M
3
Amundi
3
Amundi
France
$177M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$71.1M
5
MU
5
Mirova US
Massachusetts
$69.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
Man Group
4
Man Group
United Kingdom
$2.13M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$37.9M +$1.79M +14,860 +5%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$36.9M +$3.96M +32,998 +12%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$35.4M +$295K +2,453 +0.8%
M
54
Mirova
France
$35.2M +$1.57M +13,095 +5%
Citigroup
55
Citigroup
New York
$34.3M +$9.61M +80,005 +39%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$33.9M -$24.6M -204,741 -42%
Citadel Advisors
57
Citadel Advisors
Florida
$32.7M +$12.2M +101,614 +59%
EAM
58
Erste Asset Management
Austria
$32M +$3.12M +26,026 +11%
Millennium Management
59
Millennium Management
New York
$31.8M -$2.64M -21,944 -8%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$30.6M -$2.16M -17,921 -7%
Principal Financial Group
61
Principal Financial Group
Iowa
$30.5M +$3.13M +26,066 +11%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$29.2M +$55.4K +461 +0.2%
CL
63
Choreo LLC
Illinois
$29.2M +$52K +433 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.1M +$15.1M +125,587 +116%
National Pension Service
65
National Pension Service
South Korea
$27.4M +$3.39M +28,422 +14%
TIM
66
Triodos Investment Management
Netherlands
$26.7M -$622K -5,179 -2%
CS
67
Candriam SCA
Luxembourg
$26.4M -$6.95M -57,807 -21%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$25.9M -$755K -6,286 -3%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$25.7M +$8.7M +72,427 +51%
PCH
70
Polar Capital Holdings
United Kingdom
$25M -$866K -7,206 -3%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$25M -$6.97M -58,031 -22%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$24.9M -$1.84M -15,315 -7%
Jane Street
73
Jane Street
New York
$24.6M -$14.4M -119,756 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.1M -$449K -3,737 -2%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$22.2M +$3.7M +30,813 +20%
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