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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 %
MC
876
Machina Capital
France
– -$341K -2,036 Closed
CANY
877
Caxton Associates (New York)
New York
– -$339K -2,026 Closed
TCM
878
Twin Capital Management
Pennsylvania
– -$339K -2,023 Closed
BCM
879
Bornite Capital Management
New York
– -$335K -2,000 Closed
GCM
880
Greenland Capital Management
New York
– -$334K -1,995 Closed
SCM
881
Stevens Capital Management
Pennsylvania
– -$331K -1,978 Closed
UH
882
Unigestion Holding
Switzerland
– -$313K -1,974 Closed
CMBA
883
C.M. Bidwell & Associates
Hawaii
– -$326K -1,949 Closed
HIM
884
Hillsdale Investment Management
Ontario, Canada
– -$317K -1,895 Closed
DU
885
Delphia (USA)
Ontario, Canada
– -$316K -1,886 Closed
AssetMark Inc
886
AssetMark Inc
California
– -$314K -1,872 Closed
OSAM
887
O'Shaughnessy Asset Management
Connecticut
– -$305K -1,820 Closed
BFG
888
Bleakley Financial Group
New Jersey
– -$300K -1,792 Closed
SS
889
Simplicity Solutions
Minnesota
– -$300K -1,792 Closed
BJL
890
Brighton Jones LLC
Washington
– -$287K -1,714 Closed
I
891
InceptionR
California
– -$285K -1,704 Closed
TC
892
Telemus Capital
Michigan
– -$285K -1,700 Closed
T
893
TCWP
Ohio
– -$283K -1,687 Closed
SCM
894
SevenOneSeven Capital Management
Pennsylvania
– -$227K -1,676 Closed
USCWA
895
U.S. Capital Wealth Advisors
Texas
– -$276K -1,650 Closed
MCI
896
MRP Capital Investments
Georgia
– -$276K -1,650 Closed
LNWWM
897
Laird Norton Wetherby Wealth Management
California
– -$275K -1,644 Closed
TAM
898
Trust Asset Management
Texas
– -$274K -1,636 Closed
SPC
899
Sigma Planning Corp
Michigan
– -$271K -1,617 Closed
CI
900
Cigna Investments
Connecticut
– -$269K -1,602 Closed
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