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Enphase Energy
ENPH

Overview Fund Activity

936 hedge funds and large institutions have $27.1B invested in Enphase Energy in 2022 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 363 increasing their positions, 316 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+52
Holders Change %
+5.88%
% of All Funds
15.1%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.47%
New
156
Increased
363
Reduced
316
Closed
84
Calls
$1.78B
Puts
$2.49B
Net Calls
-$708M
Net Calls Change
-$2.32B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$975M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$284M
3
Jennison Associates
Jennison Associates
New York
$344M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$140M
5
Citadel Advisors
Citadel Advisors
Florida
$178M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$272M
2
Goldman Sachs
Goldman Sachs
New York
$169M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$47.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$162M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANBT
876
American National Bank & Trust
Texas
$12K -$2.55K -10 -18%
HIM
877
Hillsdale Investment Management
Ontario, Canada
$11.9K +$11.9K +45 New
RCM
878
Raleigh Capital Management
North Carolina
$11.1K +$8.48K +32 +320%
QL
879
Quarry LP
New York
$11.1K +$11.1K +42 New
VNA
880
Valley National Advisers
Pennsylvania
$11K +$3.3K +15 +43%
CAC
881
Core Alternative Capital
Georgia
$10.9K – – –
MIM
882
Macroview Investment Management
Maryland
$10.9K +$1.59K +6 +17%
CB
883
CNB Bank
Pennsylvania
$10.6K – – –
FFA
884
Fairfield Financial Advisors
Massachusetts
$10.3K +$1.33K +5 +15%
JWA
885
JFS Wealth Advisors
Pennsylvania
$10.1K +$795 +3 +9%
FMP
886
Financial Management Professionals
Texas
$10K – – –
ADL
887
Asset Dedication LLC
California
$10K +$256 +1 +3%
QC
888
Quent Capital
New York
$9.8K +$6.89K +26 +236%
CS
889
Comerica Securities
Michigan
$9.01K +$9.01K +34 New
CSB
890
City State Bank
Iowa
$8K – – –
AA
891
Ancora Advisors
Ohio
$8K +$593 +2 +8%
CBT
892
CoreFirst Bank & Trust
Kansas
$7.95K – – –
SC
893
Schubert & Co
Texas
$7.68K – – –
RFS
894
Retirement Financial Solutions
Tennessee
$7.68K +$7.68K +29 New
MA
895
Montag & Associates
Georgia
$6.62K – – –
SFCL
896
Strengthening Families & Communities LLC
Massachusetts
$6K – – –
PWMG
897
Prestige Wealth Management Group
New Jersey
$4.77K -$530 -2 -10%
LF
898
Lee Financial
Texas
$4.5K -$795 -3 -15%
CAL
899
Capital Advisors Ltd
Ohio
$4K -$2K -7 -33%
DIP
900
DT Investment Partners
Pennsylvania
$3.97K – – –
34 35
36
37 38