ENPH icon

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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$11.6M 71,679 +12,818 +22%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$11.1M 68,326 +37,819 +124%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$11M 67,988 -6,036 -8%
MCM
129
Marathon Capital Management
Maryland
$10.8M 66,530 -1,045 -2%
Osaic Holdings
130
Osaic Holdings
Arizona
$10.4M 64,200 +4,530 +8%
GIPM
131
G2 Investment Partners Management
New York
$10.3M 63,364 -7,000 -10%
Marshall Wace
132
Marshall Wace
United Kingdom
$10.1M 62,157 +47,538 +325%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$9.92M 61,157 +38,618 +171%
VIM
134
Vancity Investment Management
British Columbia, Canada
$9.73M 60,029 +60,029 New
IECM
135
Intrinsic Edge Capital Management
Illinois
$9.73M 60,000 +60,000 New
Wolverine Trading
136
Wolverine Trading
Illinois
$9.52M 63,199 +7,621 +14%
LPL Financial
137
LPL Financial
California
$9.42M 58,083 +8,449 +17%
Asset Management One
138
Asset Management One
Japan
$9.29M 57,312 +874 +2%
BC
139
Brookfield Corp
Ontario, Canada
$9.26M 57,100 +24,252 +74%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.23M 56,930 +3,986 +8%
E
141
Ergoteles
New York
$9.16M 56,500 -104,495 -65%
GAM
142
Guinness Asset Management
United Kingdom
$9.15M 56,400 +18,200 +48%
FCM
143
Firsthand Capital Management
California
$8.92M 55,000 – –
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$8.91M 54,970 -7,430 -12%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$8.56M 52,813 +13,467 +34%
SEI Investments
146
SEI Investments
Pennsylvania
$8.46M 51,132 +21,626 +73%
QC
147
Quaero Capital
Switzerland
$8.19M 50,522 +1,580 +3%
DAM
148
Doheny Asset Management
California
$7.91M 48,778 -6,445 -12%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$7.8M 48,123 -174,048 -78%
Wellington Management Group
150
Wellington Management Group
Massachusetts
$7.78M 48,003 +4,463 +10%
4 5
6
7 8