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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 %
FMLI
1026
Fukoku Mutual Life Insurance
Japan
– -$220K -832 Closed
AWG
1027
Altus Wealth Group
Colorado
– -$217K -819 Closed
LNC
1028
Lincoln National Corp
Pennsylvania
– -$216K -814 Closed
GL
1029
Graypoint LLC
New York
– -$212K -799 Closed
CFG
1030
Citizens Financial Group
Rhode Island
– -$211K -796 Closed
HIC
1031
Holderness Investments Company
North Carolina
– -$207K -782 Closed
SIA
1032
Soltis Investment Advisors
Utah
– -$206K -777 Closed
SRG
1033
SBB Research Group
Illinois
– -$204K -769 Closed
VCM
1034
Virtue Capital Management
Tennessee
– -$202K -761 Closed
PP
1035
Paloma Partners
Connecticut
– -$150K -565 Closed
USCWA
1036
U.S. Capital Wealth Advisors
Texas
– -$134K -505 Closed
FCA
1037
Fortis Capital Advisors
Kansas
– -$108K -408 Closed
ACA
1038
Atlas Capital Advisors
Wyoming
– -$93.5K -353 Closed
PWS
1039
Paragon Wealth Strategies
Florida
– -$89K -336 Closed
ACM
1040
Advent Capital Management
New York
– -$77.9K -294 Closed
FGAM
1041
Financial Gravity Asset Management
Texas
– -$975 -265 Closed
CASC
1042
Coppell Advisory Solutions Corp
Texas
– -$42.1K -159 Closed
CAS
1043
Coppell Advisory Solutions
Texas
– -$42.1K -159 Closed
GIA
1044
GHP Investment Advisors
Colorado
– -$35.5K -134 Closed
HMS
1045
Hanseatic Management Services
New Mexico
– -$33K -123 Closed
RFA
1046
Resurgent Financial Advisors
Georgia
– -$28.6K -108 Closed
HNWAG
1047
High Net Worth Advisory Group
Florida
– -$26.5K -100 Closed
TSW
1048
Thompson Siegel & Walmsley
Virginia
– -$26K -100 Closed
AWM
1049
Accurate Wealth Management
Florida
– -$20.9K -91 Closed
RFG
1050
RFP Financial Group
Georgia
– -$22K -83 Closed
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