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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 %
CCIA
951
Campbell & Co Investment Adviser
Maryland
– -$1.38M -4,974 Closed
CCM
952
CTC Capital Management
Illinois
– -$1.33M -4,800 Closed
IAA
953
Independent Advisor Alliance
North Carolina
– -$1.27M -4,587 Closed
BPC
954
Banque Pictet & Cie
Switzerland
– -$1.23M -4,417 Closed
TAM
955
Tocqueville Asset Management
New York
– -$1.2M -4,338 Closed
SCM
956
Stamina Capital Management
New York
– -$1.2M -4,330 Closed
ACM
957
AlphaCrest Capital Management
New York
– -$1.04M -3,749 Closed
TCA
958
Tortoise Capital Advisors
Kansas
– -$953K -3,436 Closed
DA
959
DCM Advisors
New York
– -$842K -3,034 Closed
BC
960
BIT Capital
Germany
– -$695K -2,506 Closed
BBP
961
Banco BTG Pactual
Brazil
– -$577K -2,081 Closed
ONGA
962
O'Neil Global Advisors
California
– -$527K -1,901 Closed
MAM
963
Meeder Asset Management
Ohio
– -$496K -1,787 Closed
CAIMH
964
Central Asset Investments & Management Holdings
Hong Kong
– -$456K -1,646 Closed
RFM
965
Royal Fund Management
Florida
– -$456K -1,644 Closed
ACG
966
Allen Capital Group
Nebraska
– -$445K -1,604 Closed
DA
967
DSC Advisors
Illinois
– -$385K -1,386 Closed
KPWS
968
Kestra Private Wealth Services
Texas
– -$384K -1,385 Closed
KCM
969
Kornitzer Capital Management
Kansas
– -$382K -1,375 Closed
GCP
970
GSA Capital Partners
United Kingdom
– -$358K -1,292 Closed
NCM
971
Narwhal Capital Management
Georgia
– -$340K -1,226 Closed
FCM
972
Fortis Capital Management
Washington
– -$329K -1,186 Closed
PAM
973
PVG Asset Management
Colorado
– -$318K -1,146 Closed
QT
974
Quantamental Technologies
New York
– -$306K -1,104 Closed
NWMG
975
National Wealth Management Group
Ohio
– -$305K -1,099 Closed
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