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Enphase Energy

887 hedge funds and large institutions have $28.3B invested in Enphase Energy in 2022 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 314 increasing their positions, 323 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 70

79% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $2.06B

48% more capital invested

Capital invested by funds: $19.1B → $28.3B (+$9.19B)

37% more funds holding in top 10

Funds holding in top 10: 2737 (+10)

10% more funds holding

Funds holding: 809887 (+78)

3.04% more ownership

Funds ownership: 72.9%75.94% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 323

Holders
887
Holders Change
+78
Holders Change %
+9.64%
% of All Funds
15.28%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.64%
New
159
Increased
314
Reduced
323
Closed
70
Calls
$3.67B
Puts
$2.06B
Net Calls
+$1.61B
Net Calls Change
+$873M
Name Holding Trade Value Shares
Change
Change in
Stake
CWC
876
Carolinas Wealth Consulting
North Carolina
$1K
HGWM
877
Harvest Group Wealth Management
Massachusetts
$1K
M1FG
878
Mach-1 Financial Group
Arkansas
$1K
ACM
879
Antonetti Capital Management
Florida
$1K +$809 +3 New
CMP
880
Coston McIsaac & Partners
Maine
$1K +$809 +3 +100%
MFT
881
Moisand Fitzgerald Tamayo
Florida
$1K +$1.35K +5 New
WIM
882
Westside Investment Management
California
$374 -$121K -450 -25%
Holocene Advisors
883
Holocene Advisors
New York
-$85.9M -440,174 Closed
GC
884
Greenvale Capital
United Kingdom
-$79.1M -405,000 Closed
BNP Paribas Financial Markets
885
BNP Paribas Financial Markets
France
-$41.9M -214,381 Closed
Westfield Capital Management
886
Westfield Capital Management
Massachusetts
-$34.8M -178,449 Closed
HIC
887
Hartline Investment Corp
Illinois
-$25.3M -144,417 Closed
Balyasny Asset Management
888
Balyasny Asset Management
Illinois
-$18.5M -68,616 Closed
ZCM
889
Zenyatta Capital Management
Delaware
-$12.7M -65,000 Closed
SCA
890
Salient Capital Advisors
Texas
-$9.31M -47,663 Closed
DCM
891
Discovery Capital Management
Connecticut
-$8.71M -44,600 Closed
Point72 Asset Management
892
Point72 Asset Management
Connecticut
-$7.66M -39,209 Closed
NCL
893
Nishkama Capital LLC
Puerto Rico
-$7.12M -36,451 Closed
PI
894
PEAK6 Investments
Illinois
-$9.16M -33,978 Closed
NIMI
895
Natixis Investment Managers International
France
-$5.73M -29,357 Closed
SI
896
Sora Investors
Pennsylvania
-$4.88M -25,000 Closed
IG
897
ING Group
Netherlands
-$3.8M -19,458 Closed
IMC Chicago
898
IMC Chicago
Illinois
-$4.84M -17,951 Closed
SIGI
899
Susquehanna International Group (Ireland)
Ireland
-$2.27M -11,613 Closed
YCM
900
Yaupon Capital Management
New York
-$2.03M -10,400 Closed