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Enphase Energy
ENPH

Overview Fund Activity

936 hedge funds and large institutions have $27.1B invested in Enphase Energy in 2022 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 363 increasing their positions, 316 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+52
Holders Change %
+5.88%
% of All Funds
15.1%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.47%
New
156
Increased
363
Reduced
316
Closed
84
Calls
$1.78B
Puts
$2.49B
Net Calls
-$708M
Net Calls Change
-$2.32B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$975M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$284M
3
Jennison Associates
Jennison Associates
New York
$344M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$140M
5
Citadel Advisors
Citadel Advisors
Florida
$178M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$272M
2
Goldman Sachs
Goldman Sachs
New York
$169M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$47.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$162M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
926
True Wealth Design
Ohio
$530 +$530 +2 New
FA
927
Fiduciary Alliance
South Carolina
$530 +$530 +2 New
TWP
928
TFO Wealth Partners
Ohio
$480 +$480 +39 New
WIM
929
Westside Investment Management
California
$357 – – –
WA
930
WestEnd Advisors
North Carolina
$265 – – –
IRC
931
Investors Research Corp
Georgia
$265 – – –
MPCL
932
My Personal CFO LLC
Washington
$265 +$265 +1 New
VCM
933
Versant Capital Management
Arizona
$265 +$265 +1 New
CMP
934
Coston McIsaac & Partners
Maine
$1 – – –
HF
935
HRT Financial
New York
– -$73.2M -263,686 Closed
Twin Tree Management
936
Twin Tree Management
Texas
– -$9.55M -34,432 Closed
ZP
937
Zimmer Partners
New York
– -$6.94M -25,000 Closed
FC
938
FORA Capital
Florida
– -$5.46M -19,662 Closed
MLL
939
Moody Lynn & Lieberson
Massachusetts
– -$5.13M -18,483 Closed
N
940
Natixis
France
– -$4.57M -16,285 Closed
UOC
941
UBS O'Connor
Illinois
– -$4.15M -14,955 Closed
PHK
942
Point72 Hong Kong
Hong Kong
– -$3.85M -13,888 Closed
MCM
943
Moore Capital Management
New York
– -$3.77M -13,573 Closed
PI
944
PGGM Investments
Netherlands
– -$3.18M -11,474 Closed
SG
945
Sourcerock Group
Colorado
– -$2.91M -10,500 Closed
RL
946
Retireful LLC
Michigan
– -$2.64M -9,512 Closed
ECP
947
Electron Capital Partners
New York
– -$2.14M -7,717 Closed
GCM
948
Gunderson Capital Management
South Carolina
– -$2.03M -7,306 Closed
Simplex Trading
949
Simplex Trading
Illinois
– -$1.86M -6,706 Closed
PCM
950
Pinnbrook Capital Management
New York
– -$1.42M -5,115 Closed
36 37
38
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