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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
14.57%
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 %
EN1L
926
Engine No 1 LLC
California
– -$5.49M -20,719 Closed
BHWA
927
Beacon Harbor Wealth Advisors
Virginia
– -$5.45M -20,565 Closed
BCM
928
Bayesian Capital Management
New York
– -$5.44M -20,550 Closed
PP
929
Peconic Partners
New York
– -$5.3M -20,000 Closed
LP
930
LMR Partners
United Kingdom
– -$5.27M -19,894 Closed
FC
931
Franchise Capital
Cayman Islands
– -$5.19M -19,598 Closed
ACM
932
Arosa Capital Management
Florida
– -$5.17M -19,500 Closed
HA
933
HHLR Advisors
Cayman Islands
– -$5.11M -19,300 Closed
CIC
934
Chase Investment Counsel
Virginia
– -$4.4M -16,617 Closed
EAM
935
EFG Asset Management
Oregon
– -$4.15M -15,614 Closed
N
936
Numerai
California
– -$4.1M -15,487 Closed
TPM
937
Triasima Portfolio Management
Quebec, Canada
– -$4.1M -15,474 Closed
Hudson Bay Capital Management
938
Hudson Bay Capital Management
Connecticut
– -$3.97M -15,000 Closed
VF
939
Virtu Financial
New York
– -$3.84M -14,510 Closed
DWA
940
Dorsey Wright & Associates
California
– -$3.77M -14,227 Closed
AAM
941
Arabesque Asset Management
United Kingdom
– -$3.47M -13,084 Closed
CSCSIM
942
Clear Sky Carbon Solutions Investment Management
Texas
– -$3.29M -12,400 Closed
VHAM
943
Van Hulzen Asset Management
California
– -$3.22M -12,168 Closed
PMAM
944
Picton Mahoney Asset Management
Ontario, Canada
– -$2.59M -9,755 Closed
LCG
945
Lisanti Capital Growth
New York
– -$2.31M -8,732 Closed
EAMA
946
EFG Asset Management (Americas)
Florida
– -$2.21M -8,352 Closed
MWVC
947
Morgens Waterfall Vintiadis & Co
New York
– -$1.85M -7,000 Closed
PFM
948
Patton Fund Management
Texas
– -$1.85M -6,979 Closed
Tudor Investment Corp
949
Tudor Investment Corp
Connecticut
– -$1.8M -6,807 Closed
AWM
950
Affinity Wealth Management
Delaware
– -$1.74M -6,581 Closed
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