Enphase Energy
ENPH
ENPH
911 hedge funds and large institutions have $20.9B invested in Enphase Energy in 2023 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 377 increasing their positions, 301 reducing their positions, and 159 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less call options, than puts
Call options by funds: $1.35B | Put options by funds: $1.61B
23% less capital invested
Capital invested by funds: $27.1B → $20.9B (-$6.22B)
31% less funds holding in top 10
Funds holding in top 10: 29 → 20 (-9)
Holders
911
Holding in Top 10
20
Calls
$1.35B
Puts
$1.61B
Top Buyers
| 1 | +$270M | |
| 2 | +$157M | |
| 3 | +$124M | |
| 4 |
Goldman Sachs
New York
|
+$113M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$111M |
Top Sellers
| 1 | -$208M | |
| 2 | -$188M | |
| 3 | -$177M | |
| 4 |
Amundi
Paris,
France
|
-$164M |
| 5 |
Two Sigma Advisers
New York
|
-$157M |