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Enphase Energy
ENPH

Overview Fund Activity

910 hedge funds and large institutions have $20.9B invested in Enphase Energy in 2023 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 376 increasing their positions, 301 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
-26
Holders Change %
-2.78%
% of All Funds
14.56%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.32%
New
146
Increased
376
Reduced
301
Closed
159
Calls
$1.35B
Puts
$1.61B
Net Calls
-$258M
Net Calls Change
+$450M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$486M
2
BlackRock
2
BlackRock
New York
$3.13B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$198M
4
Goldman Sachs
4
Goldman Sachs
New York
$247M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$188M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$65.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$236M
3
Brown Advisory
3
Brown Advisory
Maryland
$2.13M
4
Amundi
4
Amundi
France
$151M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
901
Cape Investment Advisory
Georgia
$631 +$631 +3 New
WTC
902
WhitTier Trust Company
Nevada
$630 +$630 +3 New
ECM
903
Everence Capital Management
Indiana
$566 -$69 -330 -11%
Parallax Volatility Advisers
904
Parallax Volatility Advisers
California
$421 -$11.1M -52,517 -100%
TWD
905
True Wealth Design
Ohio
$421 – – –
2L
906
25 LLC
Missouri
$327 +$327 +2 New
TWP
907
TFO Wealth Partners
Ohio
$210 -$7.98K -38 -97%
ACM
908
Antonetti Capital Management
Florida
$210 -$210 -1 -50%
WA
909
WestEnd Advisors
North Carolina
$210 -$265 -1 Closed
IRC
910
Investors Research Corp
Georgia
$210 – – –
EC
911
Elequin Capital
New York
$210 +$210 +1 New
SFCL
912
Strengthening Families & Communities LLC
Massachusetts
$11 +$6 +30 +143%
Lord, Abbett & Co
913
Lord, Abbett & Co
New Jersey
– -$118M -445,343 Closed
TC
914
TwinBeech Capital
New York
– -$32.5M -122,756 Closed
CPC
915
Cookson Peirce & Co
Pennsylvania
– -$27.4M -103,570 Closed
TC
916
Tairen Capital
Hong Kong
– -$25.3M -95,553 Closed
Connor, Clark & Lunn Investment Management (CC&L)
917
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$21.8M -82,178 Closed
PC
918
PointState Capital
New York
– -$20.6M -77,893 Closed
NI
919
Noked Israel
Israel
– -$19.3M -72,717 Closed
PM
920
Pembroke Management
Quebec, Canada
– -$9.45M -35,658 Closed
BBL
921
Beck Bode LLC
Massachusetts
– -$9.18M -34,650 Closed
PFM
922
Premier Fund Managers
United Kingdom
– -$8.24M -31,050 Closed
PGCM
923
Prescott Group Capital Management
Oklahoma
– -$6.62M -25,000 Closed
MPA
924
Marvin & Palmer Associates
Delaware
– -$6.62M -24,969 Closed
ZIM
925
Zacks Investment Management
Illinois
– -$6.59M -24,867 Closed
35 36
37
38 39