ENPH icon

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 %
BFG
901
Berger Financial Group
Minnesota
– -$267K -1,594 Closed
VIA
902
Virtus Investment Advisers
Connecticut
– -$264K -1,578 Closed
AA
903
AlphaQ Advisors
Florida
– -$263K -1,570 Closed
AI
904
Accredited Investors
Minnesota
– -$260K -1,550 Closed
SM
905
Sciencast Management
New Jersey
– -$262K -1,550 Closed
CGL
906
Clarius Group LLC
Washington
– -$259K -1,548 Closed
QCM
907
Qsemble Capital Management
New York
– -$251K -1,500 Closed
SDIC
908
South Dakota Investment Council
South Dakota
– -$251K -1,500 Closed
SBIA
909
Sheaff Brock Investment Advisors
Indiana
– -$249K -1,489 Closed
LSPW
910
Lake Street Private Wealth
Illinois
– -$244K -1,458 Closed
PAA
911
Peregrine Asset Advisers
Oregon
– -$239K -1,430 Closed
AFG
912
Alterity Financial Group
Maine
– -$233K -1,390 Closed
EWM
913
Empirical Wealth Management
Washington
– -$228K -1,360 Closed
CAM
914
Carret Asset Management
New York
– -$226K -1,350 Closed
SP
915
Symmetry Partners
Connecticut
– -$225K -1,345 Closed
BC
916
Bridgefront Capital
Texas
– -$223K -1,334 Closed
V
917
Veritable
Delaware
– -$222K -1,326 Closed
EPA
918
Element Pointe Advisors
Florida
– -$221K -1,320 Closed
QC
919
QCM Cayman
Texas
– -$221K -1,318 Closed
ABC
920
Associated Banc-Corp
Wisconsin
– -$218K -1,300 Closed
Lido Advisors
921
Lido Advisors
California
– -$216K -1,291 Closed
BWP
922
BSW Wealth Partners
Colorado
– -$215K -1,284 Closed
MCC
923
Money Concepts Capital
Florida
– -$215K -1,281 Closed
TPW
924
Transatlantique Private Wealth
New York
– -$212K -1,264 Closed
CAM
925
Cozad Asset Management
Illinois
– -$206K -1,229 Closed
35 36
37
38 39