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Enphase Energy
ENPH

Overview Fund Activity

859 hedge funds and large institutions have $16.9B invested in Enphase Energy in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 360 increasing their positions, 295 reducing their positions, and 154 closing their positions.

Holders
859
Holders Change
-51
Holders Change %
-5.6%
% of All Funds
13.55%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.21%
New
107
Increased
360
Reduced
295
Closed
154
Calls
$1.23B
Puts
$1.46B
Net Calls
-$234M
Net Calls Change
+$23.6M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$410M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$734M
3
Goldman Sachs
3
Goldman Sachs
New York
$364M
4
GC
4
Greenvale Capital
United Kingdom
$100M
5
Man Group
5
Man Group
United Kingdom
$95.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$44.2M
3
BlackRock
3
BlackRock
New York
$2.38B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCH
76
Polar Capital Holdings
United Kingdom
$36.1M +$3.26M +19,472 +10%
PAMS
77
Pictet Asset Management (Switzerland)
Switzerland
$35.2M -$64.9M -387,443 -65%
Citigroup
78
Citigroup
New York
$34.5M +$11M +65,409 +47%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.8M +$3.1M +18,492 +10%
AAM
80
Ardevora Asset Management
United Kingdom
$32.5M -$8.6M -51,361 -21%
National Pension Service
81
National Pension Service
South Korea
$32M -$19.6M -123,476 -38%
AllianceBernstein
82
AllianceBernstein
Tennessee
$31.1M -$1.08M -6,438 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.4M -$4.06M -24,257 -12%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$29.5M +$3.8M +22,662 +15%
Jennison Associates
85
Jennison Associates
New York
$29.4M -$22.8M -135,983 -44%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$29.2M -$71.4M -433,470 -71%
CHAM
87
Clear Harbor Asset Management
Connecticut
$29M -$45.7K -273 -0.2%
Citadel Advisors
88
Citadel Advisors
Florida
$28.6M -$22.7M -135,609 -44%
CWM
89
Calamos Wealth Management
Illinois
$28.5M +$4.62M +27,600 +19%
CS
90
Clear Street
New York
$28.5M +$28.5M +170,000 New
Marshall Wace
91
Marshall Wace
United Kingdom
$26.9M +$20.6M +122,735 +326%
NIG
92
NFJ Investment Group
Texas
$25.9M +$25.9M +154,540 +1,717,111%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$25.7M -$1.84M -11,006 -7%
TI
94
Trexquant Investment
Connecticut
$25.4M +$9.15M +54,620 +56%
Axa
95
Axa
France
$24.8M +$1.85M +11,055 +8%
ProShare Advisors
96
ProShare Advisors
Maryland
$24.8M -$764K -4,563 -3%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$24.2M -$869K -5,188 -3%
GAM
98
Guinness Asset Management
United Kingdom
$24M +$430K +2,573 +2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$23.8M -$774K -4,623 -3%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$23.8M -$7.59M -45,312 -24%
2 3
4
5 6