ENPH icon

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 %
SCP
951
Sender Company & Partners
New York
– -$1.67M -6,303 Closed
AC
952
Allstate Corporation
Illinois
– -$1.66M -6,269 Closed
PAM
953
Premier Asset Management
Illinois
– -$1.52M -5,732 Closed
MCM
954
McKinley Capital Management
Alaska
– -$1.46M -5,493 Closed
DA
955
Duality Advisers
Florida
– -$1.44M -5,424 Closed
UPC
956
Utah Peaks Capital
Utah
– -$1.39M -5,253 Closed
ADIM
957
Alpha DNA Investment Management
Maryland
– -$1.27M -4,808 Closed
AI
958
Atria Investments
North Carolina
– -$1.16M -4,394 Closed
PAS
959
Park Avenue Securities
New York
– -$1.14M -4,317 Closed
TA
960
Tactive Advisors
Florida
– -$1.14M -4,304 Closed
DSCM
961
Del-Sette Capital Management
New York
– -$1.09M -4,125 Closed
NAG
962
Northstar Advisory Group
New Jersey
– -$1.08M -4,078 Closed
SA
963
Shilanski & Associates
Alaska
– -$1M -3,775 Closed
CG
964
Colony Group
Massachusetts
– -$927K -3,497 Closed
LFAS
965
Level Four Advisory Services
Texas
– -$926K -3,495 Closed
FAIM
966
Financial Advocates Investment Management
Washington
– -$878K -3,314 Closed
WG
967
Winton Group
United Kingdom
– -$866K -3,269 Closed
SRAM
968
Spouting Rock Asset Management
Pennsylvania
– -$837K -3,158 Closed
EP
969
Edgestream Partners
New Jersey
– -$785K -2,962 Closed
M1FG
970
Mach-1 Financial Group
Arkansas
– -$779K -2,940 Closed
FA
971
Fiducient Advisors
Illinois
– -$770K -2,907 Closed
HH
972
Hilltop Holdings
Texas
– -$747K -2,820 Closed
PP
973
PDT Partners
New York
– -$746K -2,816 Closed
LCM
974
LVM Capital Management
Michigan
– -$741K -2,795 Closed
ESCM
975
Echo Street Capital Management
New York
– -$679K -2,561 Closed
37 38
39
40 41