ENPH icon

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 %
KWILP
826
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.25M -7,440 Closed
AC
827
Arjuna Capital
North Carolina
– -$1.21M -7,241 Closed
FG
828
Formula Growth
Quebec, Canada
– -$1.18M -7,030 Closed
FRM
829
Fox Run Management
Connecticut
– -$1.15M -6,873 Closed
EIM
830
Essex Investment Management
Massachusetts
– -$1.07M -6,396 Closed
MC
831
Maverick Capital
Texas
– -$1.02M -6,077 Closed
HT
832
Headlands Technologies
Illinois
– -$1.02M -6,069 Closed
PL
833
Polianta Ltd
Jersey
– -$1M -6,000 Closed
IMCOOI
834
Investment Management Corp of Ontario (IMCO)
Canada
– -$980K -5,854 Closed
SPA
835
Sherbrooke Park Advisers
New York
– -$938K -5,600 Closed
Tudor Investment Corp
836
Tudor Investment Corp
Connecticut
– -$853K -5,091 Closed
XT
837
XTX Topco
Cayman Islands
– -$844K -5,039 Closed
IHL
838
Investment House LLC
California
– -$838K -5,000 Closed
VVP
839
Venture Visionary Partners
Ohio
– -$828K -4,941 Closed
JFG
840
Jefferies Financial Group
New York
– -$792K -4,730 Closed
MA
841
Mutual Advisors
Nebraska
– -$754K -4,505 Closed
HCMT
842
Highland Capital Management (Tennessee)
Tennessee
– -$749K -4,475 Closed
SAM
843
Sycomore Asset Management
France
– -$717K -4,444 Closed
GCM
844
Genus Capital Management
British Columbia, Canada
– -$739K -4,410 Closed
VWA
845
V Wealth Advisors
Kansas
– -$736K -4,392 Closed
HVM
846
Harvest Volatility Management
Connecticut
– -$709K -4,236 Closed
DCM
847
Decatur Capital Management
Georgia
– -$701K -4,183 Closed
VI
848
Versor Investments
New York
– -$675K -4,030 Closed
CAIMH
849
Central Asset Investments & Management Holdings
Hong Kong
– -$668K -3,988 Closed
ARG
850
Advisory Resource Group
Oklahoma
– -$656K -3,918 Closed
32 33
34
35 36