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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.

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
1
Fidelity Investments
Massachusetts
$975M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$284M
3
Jennison Associates
3
Jennison Associates
New York
$344M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$140M
5
Citadel Advisors
5
Citadel Advisors
Florida
$178M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$272M
2
Goldman Sachs
2
Goldman Sachs
New York
$169M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.9M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$162M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
101
WorldQuant Millennium Advisors
New York
$37.5M 141,711 +60,875 +75%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$36.6M 138,300 +300 +0.2%
ProShare Advisors
103
ProShare Advisors
Maryland
$35M 132,036 +102,844 +352%
TI
104
Trexquant Investment
Connecticut
$34.3M 129,533 +82,959 +178%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33.8M 127,464 -30,832 -19%
GAM
106
Guinness Asset Management
United Kingdom
$33.3M 125,642 +7,722 +7%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$32.5M 122,787 -108,832 -47%
TC
108
TwinBeech Capital
New York
$32.5M 122,756 +122,756 New
CS
109
Candriam SCA
Luxembourg
$32.3M 121,878 +22,023 +22%
ACM
110
Atika Capital Management
New York
$32M 120,700 +1,000 +0.8%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$31.1M 117,516 +38,140 +48%
DnB Asset Management
112
DnB Asset Management
Norway
$30.6M 115,492 +344 +0.3%
Stifel Financial
113
Stifel Financial
Missouri
$29.4M 111,108 +6,139 +6%
SDH
114
Sloy Dahl & Holst
Washington
$28.9M 108,925 -32,955 -23%
AA
115
ALPS Advisors
Colorado
$28.3M 106,956 -35,878 -25%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$27.9M 110,029 +18,062 +20%
CPC
117
Cookson Peirce & Co
Pennsylvania
$27.4M 103,570 +1,487 +1%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.3M 102,897 -6,835 -6%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$27M 101,981 +2,389 +2%
Jane Street
120
Jane Street
New York
$26.5M 100,153 -143,155 -59%
SEI Investments
121
SEI Investments
Pennsylvania
$26.4M 99,609 -41,676 -29%
IIM
122
INTECH Investment Management
Florida
$26.3M 99,132 +44,492 +81%
TC
123
Tairen Capital
Hong Kong
$25.3M 95,553 -255,241 -73%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$24.9M 94,218 +15,160 +19%
DCM
125
Driehaus Capital Management
Illinois
$24.2M 91,434 +1,319 +1%
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5
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