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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.

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
1
Fidelity Investments
Massachusetts
$975M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$284M
3
Jennison Associates
3
Jennison Associates
New York
$344M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$140M
5
Citadel Advisors
5
Citadel Advisors
Florida
$178M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$272M
2
Goldman Sachs
2
Goldman Sachs
New York
$169M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.9M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$162M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$60.9M -$2.08M -7,789 -3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$59.9M +$965K +3,641 +2%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$58.8M -$6.25M -24,207 -10%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$57.3M +$15.4M +58,080 +37%
Ameriprise
80
Ameriprise
Minnesota
$57M +$5.07M +19,145 +10%
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$57M -$17M -64,342 -23%
EAM
82
Erste Asset Management
Austria
$56.3M -$6.38M -24,030 -10%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$53.6M -$2.64M -9,950 -5%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$53.3M +$24.4M +92,257 +85%
National Pension Service
85
National Pension Service
South Korea
$49.6M +$440K +1,659 +0.9%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$48.8M -$45.3M -171,131 -48%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$47.9M -$87.1M -328,627 -65%
CI
88
Clal Insurance
Israel
$46.9M -$33.1M -125,000 -41%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$46.7M +$19.4M +73,162 +71%
CSS
90
Cubist Systematic Strategies
Connecticut
$46.6M +$5.08M +19,181 +12%
CHAM
91
Clear Harbor Asset Management
Connecticut
$46M -$608K -2,294 -1%
EAM
92
Eventide Asset Management
Massachusetts
$45.1M +$1.88M +7,081 +4%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$44.6M +$12.8M +47,960 +40%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$43M +$43M +162,435 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$41.3M +$95.1K +359 +0.2%
APG Asset Management
96
APG Asset Management
Netherlands
$41.1M +$30.9M +116,450 +300%
DZ Bank
97
DZ Bank
Germany
$40M +$39.6M +149,621 +10,213%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$39.5M -$888K -3,350 -2%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$39.3M -$5.15M -19,439 -12%
CWM
100
Calamos Wealth Management
Illinois
$37.8M -$26.5K -100 -0.1%
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4
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