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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FFM
976
Fullerton Fund Management
Singapore
– -$667K -2,516 Closed
MWM
977
Meridian Wealth Management
Kentucky
– -$654K -2,468 Closed
ACM
978
AlphaStar Capital Management
North Carolina
– -$641K -2,420 Closed
SW
979
SkyOak Wealth
Michigan
– -$631K -2,383 Closed
AO
980
Advisor OS
Illinois
– -$579K -2,184 Closed
WFC
981
Western Financial Corp
California
– -$543K -2,048 Closed
SCP
982
Stamos Capital Partners
California
– -$498K -1,880 Closed
VAS
983
Vestmark Advisory Solutions
Massachusetts
– -$493K -1,861 Closed
LTI
984
Laffer Tengler Investments
Tennessee
– -$490K -1,850 Closed
NIP
985
Nicholas Investment Partners
California
– -$484K -1,826 Closed
BIM
986
Bridgecreek Investment Management
Oklahoma
– -$470K -1,775 Closed
ACM
987
Acrisure Capital Management
Texas
– -$455K -1,717 Closed
IAIM
988
International Assets Investment Management
Florida
– -$423K -1,598 Closed
CT
989
Chicago Trust
Illinois
– -$409K -1,544 Closed
CM
990
Capula Management
Cayman Islands
– -$408K -1,540 Closed
CIP
991
Convergence Investment Partners
Florida
– -$398K -1,501 Closed
CPM
992
Connective Portfolio Management
New York
– -$397K -1,500 Closed
DWM
993
Dakota Wealth Management
Florida
– -$383K -1,445 Closed
SICM
994
Sustainable Insight Capital Management
New York
– -$380K -1,433 Closed
ICG
995
InterOcean Capital Group
Tennessee
– -$361K -1,362 Closed
CMI
996
Clare Market Investments
Texas
– -$360K -1,359 Closed
IPW
997
Invictus Private Wealth
Colorado
– -$344K -1,299 Closed
PCA
998
Pallas Capital Advisors
Massachusetts
– -$280K -1,256 Closed
SAM
999
Sandbar Asset Management
United Kingdom
– -$330K -1,244 Closed
CIA
1000
Capital Impact Advisors
Massachusetts
– -$323K -1,218 Closed
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40
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