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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
Swedbank
Sweden
+$101M
2
Invesco
Invesco
Georgia
+$72.5M
3
Amundi
Amundi
France
+$70.4M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$70.4M
5
MU
Mirova US
Massachusetts
+$69.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$220M
2
Capital International Investors
Capital International Investors
California
-$121M
3
Coatue Management
Coatue Management
New York
-$103M
4
Man Group
Man Group
United Kingdom
-$95.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFA
776
DHJJ Financial Advisors
Illinois
$241 +$241 +2 New
CPG
777
Cornerstone Planning Group
New Jersey
$240 +$240 +2 New
CWC
778
Carolinas Wealth Consulting
North Carolina
$239 -$80 -1 -25%
IRC
779
Investors Research Corp
Georgia
$120 – – –
WA
780
WestEnd Advisors
North Carolina
$120 +$120 +1 New
TC
781
Trium Capital
United Kingdom
$18 -$214 -1,785 -92%
Capital International Investors
782
Capital International Investors
California
– -$121M -724,859 Closed
Coatue Management
783
Coatue Management
New York
– -$103M -612,351 Closed
EAM
784
Eagle Asset Management
Florida
– -$50.1M -299,231 Closed
Marshall Wace
785
Marshall Wace
United Kingdom
– -$26.9M -160,359 Closed
JAM
786
Jupiter Asset Management
United Kingdom
– -$18.5M -110,284 Closed
Canada Pension Plan Investment Board
787
Canada Pension Plan Investment Board
Ontario, Canada
– -$15M -89,300 Closed
ACIM
788
Azimuth Capital Investment Management
Michigan
– -$11.6M -69,149 Closed
LOAME
789
Lombard Odier Asset Management (Europe)
United Kingdom
– -$7.04M -42,011 Closed
CF
790
Cantor Fitzgerald
New York
– -$7.03M -42,000 Closed
VF
791
Virtu Financial
New York
– -$5.82M -34,721 Closed
CAM
792
ClariVest Asset Management
California
– -$5.76M -34,394 Closed
LOAMU
793
Lombard Odier Asset Management (USA)
New York
– -$5.02M -30,000 Closed
DRP
794
Decade Renewable Partners
Texas
– -$5.02M -30,000 Closed
BCM
795
Barrier Capital Management
California
– -$4.7M -28,048 Closed
DSN
796
D. Scott Neal
Kentucky
– -$4.47M -26,666 Closed
NIM
797
NXG Investment Management
Texas
– -$3.77M -22,516 Closed
BC
798
Brookfield Corp
Ontario, Canada
– -$3.59M -21,420 Closed
CAM
799
Congress Asset Management
Massachusetts
– -$3.54M -21,152 Closed
FA
800
Faithward Advisors
Pennsylvania
– -$2.73M -20,213 Closed
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