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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 %
ALAM
926
Asahi Life Asset Management
Japan
– -$370K -1,760 Closed
CAM
927
Connacht Asset Management
New York
– -$369K -1,756 Closed
FANJ
928
Financial Architects (New Jersey)
New Jersey
– -$349K -1,659 Closed
SM
929
STF Management
Texas
– -$332K -1,579 Closed
GC
930
Gilbert & Cook
Iowa
– -$322K -1,532 Closed
BFM
931
Boothbay Fund Management
New York
– -$322K -1,531 Closed
SC
932
Shay Capital
New York
– -$321K -1,525 Closed
JJBC
933
James J. Burns & Company
New York
– -$315K -1,500 Closed
WPC
934
Wedmont Private Capital
Pennsylvania
– -$285K -1,454 Closed
PL
935
Perpetual Ltd
Australia
– -$299K -1,422 Closed
SWRP
936
Summit Wealth & Retirement Planning
California
– -$291K -1,382 Closed
VAFP
937
Vahanian & Associates Financial Planning
New York
– -$285K -1,357 Closed
CAM
938
Columbia Asset Management
Michigan
– -$285K -1,355 Closed
CIM
939
Chiron Investment Management
New York
– -$285K -1,354 Closed
KAM
940
Knightsbridge Asset Management
California
– -$282K -1,340 Closed
BP
941
Ballentine Partners
Massachusetts
– -$278K -1,321 Closed
BCM
942
Brookstone Capital Management
Illinois
– -$296K -1,318 Closed
MAS
943
Meeder Advisory Services
Ohio
– -$273K -1,298 Closed
PFP
944
Pinnacle Financial Partners
Tennessee
– -$273K -1,298 Closed
ACM
945
Anfield Capital Management
California
– -$270K -1,286 Closed
EDRIA
946
Edmonds Duncan Registered Investment Advisors
Kansas
– -$267K -1,270 Closed
CI
947
Conning Inc
Connecticut
– -$267K -1,270 Closed
BPA
948
Beacon Pointe Advisors
California
– -$266K -1,267 Closed
MG
949
Meritage Group
California
– -$260K -1,235 Closed
KLC
950
Knowledge Leaders Capital
Colorado
– -$258K -1,226 Closed
36 37
38
39 40