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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 %
CC
851
Cipher Capital
New York
– -$645K -3,849 Closed
1IA
852
1834 Investment Advisors
Wisconsin
– -$584K -3,487 Closed
LCGC
853
Legacy Capital Group California
California
– -$578K -3,452 Closed
VEA
854
Virtus ETF Advisers
New York
– -$576K -3,442 Closed
TCM
855
Teza Capital Management
Illinois
– -$576K -3,441 Closed
Balyasny Asset Management
856
Balyasny Asset Management
Illinois
– -$535K -3,195 Closed
IA
857
IAM Advisory
Pennsylvania
– -$521K -3,113 Closed
PCM
858
Prelude Capital Management
New York
– -$516K -3,080 Closed
CM
859
Capula Management
Cayman Islands
– -$506K -3,020 Closed
OR
860
Olympiad Research
Connecticut
– -$492K -2,937 Closed
FHB
861
First Hawaiian Bank
Hawaii
– -$470K -2,805 Closed
ECM
862
Everence Capital Management
Indiana
– -$468K -2,690 Closed
CFG
863
Carr Financial Group
Massachusetts
– -$445K -2,656 Closed
VHAM
864
Van Hulzen Asset Management
California
– -$443K -2,648 Closed
AAS
865
Ameritas Advisory Services
Nebraska
– -$419K -2,524 Closed
VFA
866
Values First Advisors
Tennessee
– -$421K -2,511 Closed
CCM
867
Coldstream Capital Management
Washington
– -$392K -2,341 Closed
DIA
868
Dana Investment Advisors
Wisconsin
– -$389K -2,324 Closed
GFG
869
Greystone Financial Group
Michigan
– -$385K -2,301 Closed
CG
870
Caprock Group
Idaho
– -$382K -2,283 Closed
PWM
871
PBMares Wealth Management
Virginia
– -$371K -2,218 Closed
FIM
872
Freedom Investment Management
Connecticut
– -$359K -2,143 Closed
DC
873
Diametric Capital
Massachusetts
– -$354K -2,116 Closed
OCBCO
874
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$351K -2,093 Closed
AG
875
Appleton Group
Wisconsin
– -$350K -2,090 Closed
33 34
35
36 37