ENPH icon

Enphase Energy
ENPH

Overview Fund Activity

780 hedge funds and large institutions have $12B invested in Enphase Energy in 2023 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 306 increasing their positions, 263 reducing their positions, and 188 closing their positions.

Holders
780
Holders Change
-79
Holders Change %
-9.2%
% of All Funds
12.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
117
Increased
306
Reduced
263
Closed
188
Calls
$1.24B
Puts
$1.47B
Net Calls
-$231M
Net Calls Change
+$2.93M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$395M
2
Invesco
2
Invesco
Georgia
$396M
3
Amundi
3
Amundi
France
$177M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$71.1M
5
MU
5
Mirova US
Massachusetts
$69.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
Man Group
4
Man Group
United Kingdom
$2.13M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
76
Gilder Gagnon Howe & Co
New York
$21.6M -$9.09M -75,645 -30%
CHAM
77
Clear Harbor Asset Management
Connecticut
$21M +$201K +1,676 +1%
CWM
78
Calamos Wealth Management
Illinois
$20.6M +$168K +1,400 +0.8%
ProShare Advisors
79
ProShare Advisors
Maryland
$20.6M +$2.79M +23,237 +16%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$20.5M -$29.3M -214,987 -59%
AA
81
ALPS Advisors
Colorado
$20.2M +$4.28M +35,593 +27%
AllianceBernstein
82
AllianceBernstein
Tennessee
$19.5M -$2.84M -23,615 -13%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$18.8M +$6.52M +54,234 +53%
APTFM
84
AGUR Provident & Training Funds Management
Israel
$18.3M – – –
GAM
85
Guinness Asset Management
United Kingdom
$18.3M +$1.01M +8,434 +6%
CWM
86
CIBC World Markets
New York
$17.1M +$13.8M +114,673 +416%
NIG
87
NFJ Investment Group
Texas
$17.1M -$1.51M -12,600 -8%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$17M +$1.29M +10,729 +8%
AQR Capital Management
89
AQR Capital Management
Connecticut
$16.9M +$4.39M +36,568 +35%
BCAM
90
Boston Common Asset Management
Massachusetts
$16.9M +$1.54M +12,835 +10%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M -$1.01M -8,379 -6%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$16.4M -$729K -6,070 -4%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$16.3M -$108K -900 -0.7%
LGF
94
LGT Group Foundation
Liechtenstein
$16.2M +$4.15M +35,506 +35%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$15.5M +$4.88M +40,624 +46%
APG Asset Management
96
APG Asset Management
Netherlands
$15.4M -$1.73M -14,409 -10%
GIM
97
Granahan Investment Management
Massachusetts
$14.8M -$23.3M -194,261 -61%
Prudential Financial
98
Prudential Financial
New Jersey
$14.6M -$173K -1,443 -1%
ACM
99
Atika Capital Management
New York
$14.5M – – –
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$14M -$3.06M -25,432 -18%
2 3
4
5 6