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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$307M
2
Capital International Investors
Capital International Investors
California
$0
3
Coatue Management
Coatue Management
New York
$0
4
Man Group
Man Group
United Kingdom
$2.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
801
NBW Capital
Massachusetts
– -$3.12M -18,624 Closed
CI
802
Clal Insurance
Israel
– -$3.1M -18,497 Closed
DAM
803
Deltec Asset Management
New York
– -$2.97M -17,733 Closed
HFA
804
Harbert Fund Advisors
Alabama
– -$2.93M -17,500 Closed
VIA
805
Vident Investment Advisory
Georgia
– -$2.81M -16,802 Closed
SCM
806
Silvant Capital Management
Georgia
– -$2.43M -14,525 Closed
HW
807
Hancock Whitney
Mississippi
– -$2.35M -14,031 Closed
NWM
808
NEIRG Wealth Management
Massachusetts
– -$2.07M -12,344 Closed
PRC
809
Pearl River Capital
Michigan
– -$2.03M -12,142 Closed
BCM
810
Bayesian Capital Management
New York
– -$2.03M -12,100 Closed
CI
811
Carroll Investors
South Carolina
– -$1.97M -11,830 Closed
BCM
812
Beck Capital Management
Texas
– -$1.96M -11,681 Closed
CSS
813
Cubist Systematic Strategies
Connecticut
– -$1.95M -11,634 Closed
OQS
814
Occudo Quantitative Strategies
Florida
– -$1.93M -11,499 Closed
RL
815
Retireful LLC
Michigan
– -$1.81M -10,821 Closed
DTL
816
Dynamic Technology Lab
Singapore
– -$1.76M -10,476 Closed
AIM
817
Aquila Investment Management
New York
– -$1.67M -10,000 Closed
MS
818
Maven Securities
Jersey
– -$1.67M -10,000 Closed
LSA
819
L & S Advisors
California
– -$1.65M -9,829 Closed
SIA
820
Sit Investment Associates
Minnesota
– -$1.56M -9,320 Closed
BSAM
821
Blue Square Asset Management
New York
– -$1.55M -9,276 Closed
JC
822
Jetstream Capital
Tennessee
– -$1.51M -9,000 Closed
A
823
AustralianSuper
Australia
– -$1.38M -8,254 Closed
LFM
824
LGT Fund Management
Liechtenstein
– -$1.36M -8,100 Closed
DILIC
825
Dai-ichi Life Insurance Company
Japan
– -$1.31M -7,800 Closed
31 32
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