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Enphase Energy
ENPH

Overview Fund Activity

628 hedge funds and large institutions have $14.7B invested in Enphase Energy in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 246 increasing their positions, 192 reducing their positions, and 76 closing their positions.

Holders
628
Holders Change
+62
Holders Change %
+10.95%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-53.33%
% of All Funds
0.25%
New
144
Increased
246
Reduced
192
Closed
76
Calls
$1.16B
Puts
$1.02B
Net Calls
+$139M
Net Calls Change
-$337M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B
2
State Street
2
State Street
Massachusetts
$758M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$172M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$373M
5
Wells Fargo
5
Wells Fargo
California
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$432M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$653M
3
BlackRock
3
BlackRock
New York
$2.12B
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$128M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$86M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$17.6M 108,347 +108,347 New
SDH
102
Sloy Dahl & Holst
Washington
$17.1M 105,534 +59,142 +127%
GL
103
Gemsstock Ltd
United Kingdom
$16.2M 99,900 +99,900 New
Westfield Capital Management
104
Westfield Capital Management
Massachusetts
$16.2M 99,677 +99,677 New
VanEck Associates
105
VanEck Associates
New York
$16.1M 98,996 +37,673 +61%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$15.8M 97,500 – –
Squarepoint
107
Squarepoint
New York
$15.5M 95,781 +86,146 +894%
MMA
108
Mizuho Markets Americas
New York
$15.5M 95,528 +95,528 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$15.4M 95,214 +95,214 New
RPI
110
Railway Pension Investments
United Kingdom
$15.2M 93,900 +67,700 +258%
HIC
111
Hartline Investment Corp
Illinois
$14.5M 89,293 -55,124 -38%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$14.2M 87,749 -1,618 -2%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$14M 86,590 +86,590 New
PM
114
Pembroke Management
Quebec, Canada
$14M 86,208 -1,974 -2%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$13.9M 85,454 +10,284 +14%
SCM
116
Stamina Capital Management
New York
$13.9M 85,409 +6,000 +8%
Two Sigma Investments
117
Two Sigma Investments
New York
$13.2M 81,459 -142,074 -64%
PF
118
Phoenix Financial
Israel
$13.1M 83,721 +43,721 +109%
Federated Hermes
119
Federated Hermes
Pennsylvania
$12.9M 79,548 -911 -1%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$12.7M 77,998 -14,568 -16%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$12.3M 80,142 +71,584 +836%
Canada Life
122
Canada Life
Manitoba, Canada
$12.1M 75,281 +4,872 +7%
CA
123
Capitolis Advisors
New York
$12.1M 74,752 +74,752 New
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$12M 77,825 +69,017 +784%
HIIFS
125
Harel Insurance Investments & Financial Services
Israel
$12M 26,921 +23,289 +641%
3 4
5
6 7