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Enphase Energy
ENPH

Overview Fund Activity

625 hedge funds and large institutions have $17B invested in Enphase Energy in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 260 increasing their positions, 198 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.91%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
96
Increased
260
Reduced
198
Closed
92
Calls
$1.25B
Puts
$1.36B
Net Calls
-$113M
Net Calls Change
-$252M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$304M
2
Capital International Investors
2
Capital International Investors
California
$349M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.6B
4
American Century Companies
4
American Century Companies
Missouri
$135M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$300M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$424M
2
Deutsche Bank
2
Deutsche Bank
Germany
$81.1M
3
Invesco
3
Invesco
Georgia
$798M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$398M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$12.3M +$6.33M +34,498 +106%
PF
127
Phoenix Financial
Israel
$12.3M -$3.11M -16,959 -20%
EVM
128
Eaton Vance Management
Massachusetts
$12.2M +$5.47M +29,788 +82%
SAM
129
Sandbar Asset Management
United Kingdom
$11.8M +$7.58M +41,274 +179%
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
$11.3M -$86.1M -468,917 -88%
Osaic Holdings
131
Osaic Holdings
Arizona
$11.1M -$695K -3,785 -6%
MCM
132
Marathon Capital Management
Maryland
$11M -$1.19M -6,500 -10%
GL
133
Gemsstock Ltd
United Kingdom
$11M -$7.33M -39,900 -40%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$10.9M +$1.23M +6,706 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.9M +$3.79M +20,642 +54%
Asset Management One
136
Asset Management One
Japan
$10.8M +$314K +1,708 +3%
LPL Financial
137
LPL Financial
California
$10.8M +$128K +696 +1%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$10.5M +$4.01M +21,819 +62%
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$10.2M -$7.68M -41,800 -43%
FCM
140
Firsthand Capital Management
California
$10.1M – – –
NA
141
Navellier & Associates
Nevada
$9.84M +$1.38M +7,534 +16%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$9.62M +$2.11M +11,510 +28%
EIP
143
Energy Income Partners
Connecticut
$9.61M +$6.93M +37,750 +259%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$9.56M -$531K -2,890 -5%
KBC Group
145
KBC Group
Belgium
$9.52M +$1.32M +7,194 +16%
VIM
146
Vancity Investment Management
British Columbia, Canada
$9.36M -$1.66M -9,059 -15%
QC
147
Quaero Capital
Switzerland
$9.28M – – –
AB
148
Amalgamated Bank
New York
$9.27M +$5.39M +29,342 +139%
Vontobel Holding
149
Vontobel Holding
Switzerland
$9.14M +$3.95M +21,291 +76%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$9.12M +$278K +1,516 +3%
4 5
6
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