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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.

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 Market Value Shares Shares
Change 		Shares
Change %
EAM
76
Erste Asset Management
Austria
$44.2M 215,094 +2,954 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.3M 205,692 +126,984 +161%
SPPAM
78
Summit Partners Public Asset Management
Massachusetts
$42.4M 201,791 -53,003 -21%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$42.2M 200,719 -15,811 -7%
PCH
80
Polar Capital Holdings
United Kingdom
$41.3M 196,184 -46,642 -19%
AllianceBernstein
81
AllianceBernstein
Tennessee
$40.4M 192,146 -47,422 -20%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$39.4M 187,603 -14,733 -7%
Principal Financial Group
83
Principal Financial Group
Iowa
$38.4M 182,818 -95,606 -34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.3M 177,528 +50,064 +39%
Squarepoint
85
Squarepoint
New York
$36.6M 173,858 -82,622 -32%
CHAM
86
Clear Harbor Asset Management
Connecticut
$36.5M 173,644 +191 +0.1%
EAM
87
Eventide Asset Management
Massachusetts
$36M 171,081 +1,000 +0.6%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$34.7M 164,795 -36,387 -18%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$34M 160,636 -67,486 -30%
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
$33.7M 160,126 +65,908 +70%
CC
91
Covalis Capital
United Kingdom
$32.5M 154,452 +154,452 New
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$32.3M 153,522 +136,071 +780%
Victory Capital Management
93
Victory Capital Management
Texas
$32.2M 153,207 -107,365 -41%
ProShare Advisors
94
ProShare Advisors
Maryland
$32.1M 152,643 +20,607 +16%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$31.5M 149,949 -6,000 -4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$30.9M 146,954 -1,950 -1%
Prudential Financial
97
Prudential Financial
New Jersey
$30.4M 152,036 -334,124 -69%
CWM
98
Calamos Wealth Management
Illinois
$30M 142,600 – –
GAM
99
Guinness Asset Management
United Kingdom
$29.6M 140,988 +15,346 +12%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$29.6M 351,804 +123,948 +54%
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4
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