ENPH icon

Enphase Energy
ENPH

Overview Fund Activity

859 hedge funds and large institutions have $16.9B invested in Enphase Energy in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 360 increasing their positions, 295 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
-51
Holders Change %
-5.6%
% of All Funds
13.55%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.21%
New
107
Increased
360
Reduced
295
Closed
154
Calls
$1.23B
Puts
$1.46B
Net Calls
-$234M
Net Calls Change
+$23.6M

Top Buyers

1
Swedbank
Swedbank
Sweden
$410M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$734M
3
Goldman Sachs
Goldman Sachs
New York
$364M
4
GC
Greenvale Capital
United Kingdom
$100M
5
Man Group
Man Group
United Kingdom
$95.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$44.2M
3
BlackRock
BlackRock
New York
$2.38B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$75M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
876
Marsico Capital Management
Colorado
– -$7.2M -34,236 Closed
KCM
877
Kingdon Capital Management
New York
– -$6.31M -30,000 Closed
MAM
878
Mark Asset Management
New York
– -$6.29M -29,902 Closed
Los Angeles Capital Management
879
Los Angeles Capital Management
California
– -$5.62M -26,722 Closed
HHAM
880
HITE Hedge Asset Management
Massachusetts
– -$5.26M -25,000 Closed
KACA
881
Kayne Anderson Capital Advisors
California
– -$4.5M -21,410 Closed
GF
882
Gabelli Funds
New York
– -$4.47M -21,240 Closed
TAM
883
Telemark Asset Management
Massachusetts
– -$4.21M -20,000 Closed
BCM
884
Bridgeway Capital Management
Texas
– -$4.13M -19,660 Closed
SEC
885
Seven Eight Capital
New York
– -$3.71M -17,625 Closed
Wealth Enhancement Advisory Services
886
Wealth Enhancement Advisory Services
Minnesota
– -$3.17M -15,056 Closed
PI
887
Putnam Investments
Massachusetts
– -$3.05M -14,494 Closed
Natixis Advisors
888
Natixis Advisors
Massachusetts
– -$2.96M -14,080 Closed
SFI
889
Susquehanna Fundamental Investments
Pennsylvania
– -$2.94M -14,000 Closed
PI
890
PFS Investments
Georgia
– -$1.94M -10,171 Closed
QT
891
Quantbot Technologies
New York
– -$2.04M -9,709 Closed
SCM
892
Sandler Capital Management
New York
– -$2.01M -9,551 Closed
JPMPWA
893
J.P. Morgan Private Wealth Advisors
California
– -$1.96M -9,310 Closed
SC
894
Slow Capital
California
– -$1.86M -8,842 Closed
SC
895
Scotia Capital
Ontario, Canada
– -$1.83M -8,693 Closed
LAM
896
LifePro Asset Management
California
– -$2.28M -8,594 Closed
WCA
897
Waratah Capital Advisors
Ontario, Canada
– -$1.73M -8,225 Closed
IAIM
898
Industrial Alliance Investment Management
Quebec, Canada
– -$1.73M -8,210 Closed
Two Sigma Investments
899
Two Sigma Investments
New York
– -$1.68M -8,000 Closed
BA
900
Bellwether Advisors
Nebraska
– -$1.61M -7,672 Closed
34 35
36
37 38