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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 %
DIG
901
DeepCurrents Investment Group
New York
– -$1.6M -7,597 Closed
AG
902
Algert Global
California
– -$1.46M -6,930 Closed
JF
903
Jump Financial
Illinois
– -$1.32M -6,292 Closed
VIM
904
Vinva Investment Management
Australia
– -$1.26M -6,123 Closed
EC
905
Estate Counselors
Wisconsin
– -$1.25M -5,955 Closed
MIP
906
Marietta Investment Partners
Wisconsin
– -$1.22M -5,808 Closed
PAMP
907
Polar Asset Management Partners
Ontario, Canada
– -$1.2M -5,700 Closed
BC
908
Burney Company
Virginia
– -$1.11M -5,256 Closed
EIP
909
Epoch Investment Partners
New York
– -$1.08M -5,132 Closed
MHS
910
M Holdings Securities
Oregon
– -$1.07M -5,118 Closed
RFG
911
Range Financial Group
Oregon
– -$1.07M -5,078 Closed
CMANY
912
Capital Management Associates (New York)
New York
– -$1.05M -5,000 Closed
SC
913
Sagefield Capital
Texas
– -$950K -4,516 Closed
LCM
914
Legato Capital Management
California
– -$874K -4,157 Closed
E
915
Ergoteles
New York
– -$790K -3,755 Closed
OIA
916
OneDigital Investment Advisors
Kansas
– -$674K -3,203 Closed
PCMU
917
Paragon Capital Management (Utah)
Utah
– -$556K -2,642 Closed
BAM
918
Belpointe Asset Management
Nevada
– -$520K -2,475 Closed
BHCM
919
Boulder Hill Capital Management
New York
– -$505K -2,400 Closed
CCI
920
Credit Capital Investments
New Jersey
– -$484K -2,300 Closed
ACG
921
Allen Capital Group
Nebraska
– -$477K -2,270 Closed
HCM
922
HMS Capital Management
Tennessee
– -$457K -2,171 Closed
GT
923
Greenleaf Trust
Michigan
– -$454K -2,158 Closed
NL
924
NVWM LLC
Pennsylvania
– -$425K -2,023 Closed
AC
925
AXQ Capital
New Jersey
– -$400K -1,900 Closed
35 36
37
38 39