We are live on ! Find out more
ENPH icon

Enphase Energy

887 hedge funds and large institutions have $28.3B invested in Enphase Energy in 2022 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 314 increasing their positions, 323 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 70

79% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $2.06B

48% more capital invested

Capital invested by funds: $19.1B → $28.3B (+$9.19B)

37% more funds holding in top 10

Funds holding in top 10: 2737 (+10)

10% more funds holding

Funds holding: 809887 (+78)

3.04% more ownership

Funds ownership: 72.9%75.94% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 323

Holders
887
Holders Change
+78
Holders Change %
+9.64%
% of All Funds
15.28%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.64%
New
159
Increased
314
Reduced
323
Closed
70
Calls
$3.67B
Puts
$2.06B
Net Calls
+$1.61B
Net Calls Change
+$873M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
76
AGF Investments Inc
Ontario, Canada
$64.4M +$57.3M +212,327 +1,081%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$64.3M +$3.18M +11,801 +5%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$62.3M -$4.12M -15,265 -6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$61.7M -$265K -983 -0.4%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$59.5M -$1.09M -4,040 -2%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$58.9M -$2.35M -8,729 -4%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$55.7M +$54.2M +200,770 New
Ameriprise
83
Ameriprise
Minnesota
$54.7M -$249M -924,344 -82%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$53.6M +$48.3M +178,980 +1,253%
National Pension Service
85
National Pension Service
South Korea
$51.5M -$7.1M -26,334 -12%
CHAM
86
Clear Harbor Asset Management
Connecticut
$48.8M -$385K -1,429 -0.8%
SI
87
Scout Investments
Missouri
$46.9M +$45.6M +169,107 New
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$46.6M -$4.33M -16,043 -9%
EVM
89
Eaton Vance Management
Massachusetts
$46.5M -$7.8M -28,933 -15%
EAM
90
Eventide Asset Management
Massachusetts
$45.2M
HSBC Holdings
91
HSBC Holdings
United Kingdom
$44.3M -$6.26M -23,191 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
92
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43.9M -$17.4M -64,606 -29%
Squarepoint
93
Squarepoint
New York
$43.8M +$31.5M +116,712 +283%
UBS Group
94
UBS Group
Switzerland
$43.5M -$10.1M -37,597 -19%
CSS
95
Cubist Systematic Strategies
Connecticut
$43.4M +$24M +89,062 +132%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$43.2M +$1.12M +4,166 +3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$42.2M -$101K -376 -0.2%
QC
98
Quadrature Capital
United Kingdom
$42.1M +$22.4M +83,083 +121%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$40.5M -$19.7M -73,204 -33%
AA
100
ALPS Advisors
Colorado
$39.6M -$7.86M -29,140 -17%