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Enphase Energy

196 hedge funds and large institutions have $1.24B invested in Enphase Energy in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.63% less ownership

Funds ownership: 48.23%45.61% (-2.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 63

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.2M
Puts
$48.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.74M
77
$1.72M
78
$1.71M
79
$1.7M
80
$1.68M
81
$1.64M
82
$1.57M
83
$1.56M
84
$1.55M
85
$1.53M
86
$1.5M
87
$1.42M
88
$1.29M
89
$1.28M
90
$1.27M
91
$1.26M
92
$1.23M
93
$1.21M
94
$1.17M
95
$1.11M
96
$1.11M
97
$1.1M
98
$975K
99
$923K
100
$914K