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Enphase Energy

196 hedge funds and large institutions have $1.24B invested in Enphase Energy in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.63% less ownership

Funds ownership: 48.23%45.61% (-2.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 63

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.2M
Puts
$48.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$571K
127
$493K
128
$487K
129
$479K
130
$454K
131
$449K
132
$442K
133
$430K
134
$417K
135
$409K
136
$400K
137
$376K
138
$368K
139
$366K
140
$357K
141
$350K
142
$347K
143
$346K
144
$344K
145
$340K
146
$333K
147
$322K
148
$300K
149
$278K
150
$271K