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

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$272M
2
Goldman Sachs
Goldman Sachs
New York
$169M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$47.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$162M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
801
Lindbrook Capital
California
$108K +$17.5K +66 +19%
SIC
802
SJS Investment Consulting
Ohio
$107K -$86.9K -328 -45%
AA
803
Alta Advisers
United Kingdom
$106K – – –
SGA
804
Seaport Global Advisors
Massachusetts
$103K -$198K -747 -66%
LJHT
805
Laurie J. Hall Trustee
$96K – – –
TWA
806
TCI Wealth Advisors
Arizona
$95.9K -$16.4K -62 -15%
ACA
807
Atlas Capital Advisors
Wyoming
$93.5K -$1.33K -5 -1%
PWS
808
Paragon Wealth Strategies
Florida
$89K -$2.92K -11 -3%
S
809
Seeyond
France
$86.9K -$906K -3,420 -91%
WT
810
Whittier Trust
California
$84K +$3.97K +15 +5%
AA
811
Addison Advisors
Vermont
$80.3K -$795 -3 -1%
ACM
812
Advent Capital Management
New York
$77.9K -$2.58M -9,725 -97%
MCM
813
MV Capital Management
Maryland
$75K +$1.86K +7 +3%
TCOV
814
Trust Company of Vermont
Vermont
$74.7K – – –
CHA
815
Carmichael Hill & Associates
Maryland
$70.2K – – –
CSPIA
816
Cary Street Partners Investment Advisory
Virginia
$68.9K +$68.9K +260 New
EI
817
Ellevest Inc
New York
$67.8K -$20.4K -77 -23%
PFBT
818
Parkside Financial Bank & Trust
Missouri
$63.6K -$5.83K -22 -8%
SBL
819
Sargent Bickham Lagudis
Colorado
$58.6K -$5.3K -20 -8%
CFB
820
Cullen/Frost Bankers
Texas
$57.2K +$53K +200 +1,250%
SFG
821
Steward Financial Group
Texas
$56K +$56K +214 New
PPC
822
Park Place Capital
Alabama
$55K +$55K +207 New
C
823
Covestor
United Kingdom
$54K -$1.61K -6 -3%
LS
824
Livforsakringsbolaget Skandia
Sweden
$53K – – –
CFGS
825
Concourse Financial Group Securities
Alabama
$49.8K +$20.1K +76 +68%
31 32
33
34 35