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Enphase Energy
ENPH

Overview Fund Activity

910 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, 376 increasing their positions, 301 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
-26
Holders Change %
-2.78%
% of All Funds
14.56%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.32%
New
146
Increased
376
Reduced
301
Closed
159
Calls
$1.35B
Puts
$1.61B
Net Calls
-$258M
Net Calls Change
+$450M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$486M
2
BlackRock
2
BlackRock
New York
$3.13B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$198M
4
Goldman Sachs
4
Goldman Sachs
New York
$247M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$188M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$65.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$236M
3
Brown Advisory
3
Brown Advisory
Maryland
$2.13M
4
Amundi
4
Amundi
France
$151M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
801
AlphaCentric Advisors
Puerto Rico
$34.9K -$1.89K -9 -5%
CFO
802
CVA Family Office
Colorado
$34.7K +$1.05K +5 +3%
GWS
803
Glassman Wealth Services
Virginia
$33.6K -$2.52K -12 -7%
HS
804
Horan Securities
United States
$33.4K – – –
VF
805
VitalStone Financial
Texas
$33K -$1.73M -9,197 -98%
PFBT
806
Parkside Financial Bank & Trust
Missouri
$32.6K -$17.9K -85 -35%
BFEC
807
Benjamin F. Edwards & Company
Missouri
$32K -$197K -922 -86%
ME
808
McIlrath & Eck
Washington
$31.8K +$210 +1 +0.7%
ZB
809
Zions Bancorporation
Utah
$31.1K -$5.26K -25 -14%
SWA
810
Sutton Wealth Advisors
Florida
$30.7K +$19.6K +93 +175%
Kayne Anderson Rudnick Investment Management
811
Kayne Anderson Rudnick Investment Management
California
$30.5K +$9.67K +46 +46%
LFG
812
Larson Financial Group
Missouri
$30.1K – – –
FAM
813
Fred Alger Management
New York
$28.6K -$7.33M -34,861 -100%
TFM
814
TFC Financial Management
Massachusetts
$26.3K +$421 +2 +2%
GWSG
815
GPS Wealth Strategies Group
Colorado
$26.3K +$26.3K +125 New
NC
816
NewSquare Capital
Pennsylvania
$25.4K +$3.58K +17 +16%
MPWT
817
MassMutual Private Wealth & Trust
Connecticut
$25.2K +$2.73K +13 +12%
APTFM
818
AGUR Provident & Training Funds Management
Israel
$25K +$25K +15,250 New
LWA
819
Lowe Wealth Advisors
Maryland
$24.2K – – –
BWP
820
Baldwin Wealth Partners
Massachusetts
$24.2K – – –
CT
821
Clearstead Trust
Maine
$23.1K – – –
TC
822
Trium Capital
United Kingdom
$22K +$22K +104 New
GC
823
Gould Capital
Washington
$21K – – –
MS
824
Mizuho Securities
Japan
$21K +$4.21K +20 +25%
BFPW
825
BOK Financial Private Wealth
Colorado
$21K +$21K +100 New
31 32
33
34 35