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Enphase Energy
ENPH

Overview Fund Activity

780 hedge funds and large institutions have $12B invested in Enphase Energy in 2023 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 306 increasing their positions, 263 reducing their positions, and 188 closing their positions.

Holders
780
Holders Change
-79
Holders Change %
-9.2%
% of All Funds
12.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
117
Increased
306
Reduced
263
Closed
188
Calls
$1.24B
Puts
$1.47B
Net Calls
-$231M
Net Calls Change
+$2.93M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$395M
2
Invesco
2
Invesco
Georgia
$396M
3
Amundi
3
Amundi
France
$177M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$71.1M
5
MU
5
Mirova US
Massachusetts
$69.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
Man Group
4
Man Group
United Kingdom
$2.13M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$13.7M +$225K +1,871 +2%
Walleye Trading
102
Walleye Trading
New York
$13.4M +$13.4M +111,481 New
Canada Life
103
Canada Life
Manitoba, Canada
$13.3M -$329K -2,736 -2%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$188K +1,562 +1%
LA
105
LBP AM
France
$13.1M -$1.69M -14,043 -11%
Victory Capital Management
106
Victory Capital Management
Texas
$13.1M -$532K -4,429 -4%
LWM
107
Liberty Wealth Management
California
$13M +$13M +108,376 New
LFDLE
108
La Financiere de L'Echiquier
France
$12.7M +$4.69M +39,000 +58%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$12.7M -$3.45M -28,738 -21%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$12.7M +$2.97M +24,693 +30%
PI
111
PineBridge Investments
New York
$12.4M +$2.64M +21,933 +27%
RJA
112
Raymond James & Associates
Florida
$12.2M +$6.35M +52,854 +108%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$12.1M +$2.18M +18,130 +22%
QPBE
114
Quintet Private Bank (Europe)
Luxembourg
$12M +$2.38M +19,847 +25%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$11.6M +$524K +4,360 +5%
GS
116
GTS Securities
New York
$11.3M +$3.64M +30,289 +48%
BA
117
Bridgewater Associates
Connecticut
$11.2M +$3.35M +27,903 +43%
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$11.1M -$16.4M -140,114 -60%
LPL Financial
119
LPL Financial
California
$11.1M +$1.94M +16,163 +21%
SPPAM
120
Summit Partners Public Asset Management
Massachusetts
$10.8M +$151K +1,256 +1%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$10.4M -$10.7M -89,295 -51%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$10.3M +$2.95M +24,565 +40%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$10.3M +$10.3M +85,514 New
TI
124
Trexquant Investment
Connecticut
$10.1M -$8.09M -67,327 -44%
Verition Fund Management
125
Verition Fund Management
Connecticut
$10.1M +$5.19M +43,164 +106%
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