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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.

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

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$272M
2
Goldman Sachs
Goldman Sachs
New York
$169M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$47.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$162M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
976
Mission Wealth Management
California
– -$292K -1,053 Closed
QC
977
QCM Cayman
Texas
– -$290K -1,045 Closed
CM
978
Caption Management
Oklahoma
– -$278K -1,000 Closed
BG
979
Benedetti & Gucer
Georgia
– -$271K -975 Closed
CAM
980
Campion Asset Management
Virginia
– -$271K -975 Closed
LA
981
LVW Advisors
New York
– -$269K -968 Closed
CIM
982
Chiron Investment Management
New York
– -$259K -932 Closed
DS
983
DRW Securities
Illinois
– -$249K -898 Closed
PFS
984
Prospera Financial Services
Texas
– -$247K -890 Closed
SI
985
SCP Investment
California
– -$224K -808 Closed
ER
986
Enlightenment Research
Florida
– -$222K -800 Closed
SC
987
Shay Capital
New York
– -$222K -800 Closed
FAFN
988
First Affirmative Financial Network
Colorado
– -$221K -797 Closed
JCM
989
Jag Capital Management
Missouri
– -$220K -793 Closed
RA
990
RiverTree Advisors
Florida
– -$210K -756 Closed
WS
991
Wedbush Securities
California
– -$210K -756 Closed
CAM
992
Cresset Asset Management
Illinois
– -$210K -755 Closed
DADC
993
D.A. Davidson & Co
Montana
– -$209K -752 Closed
BFIM
994
Beese Fulmer Investment Management
Ohio
– -$204K -737 Closed
MS
995
Maven Securities
Jersey
– -$205K -737 Closed
PWC
996
PYA Waltman Capital
Tennessee
– -$139K -500 Closed
PVH
997
Psagot Value Holdings
Israel
– -$54K -195 Closed
AWM
998
Avior Wealth Management
Nebraska
– -$53K -193 Closed
SSG
999
Summit Securities Group
New York
– -$50K -182 Closed
GWSG
1000
GPS Wealth Strategies Group
Colorado
– -$35K -125 Closed
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