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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 Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
126
Corient Private Wealth
Florida
$24.1M +$24.1M +90,977 New
TAM
127
Telemark Asset Management
Massachusetts
$23.8M -$5.3M -20,000 -18%
MMA
128
Mizuho Markets Americas
New York
$23.4M +$331K +1,248 +1%
IECM
129
Intrinsic Edge Capital Management
Illinois
$23.3M +$4.85M +18,299 +26%
RJA
130
Raymond James & Associates
Florida
$22.7M -$914K -3,451 -4%
Connor, Clark & Lunn Investment Management (CC&L)
131
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M +$2.39M +9,032 +12%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$21.6M +$1.36M +5,118 +7%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$21.2M +$291K +1,097 +1%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$21.1M +$746K +2,816 +4%
MCM
135
Marathon Capital Management
Maryland
$21M -$207K -780 -1%
Canada Life
136
Canada Life
Manitoba, Canada
$21M -$3.74M -14,043 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.9M -$30.4M -114,560 -59%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$20.7M -$1.2M -4,535 -5%
PC
139
PointState Capital
New York
$20.6M +$10.4M +39,273 +102%
Axa
140
Axa
France
$19.9M +$8.62M +32,543 +77%
Osaic Holdings
141
Osaic Holdings
Arizona
$19.9M +$861K +3,250 +5%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.6M +$305K +1,153 +2%
NI
143
Noked Israel
Israel
$19.3M -$12.2M -46,072 -39%
O
144
Ossiam
France
$18.3M -$949K -3,581 -5%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$18.3M +$6.85M +25,855 +60%
William Blair Investment Management
146
William Blair Investment Management
Illinois
$18.1M -$5.36M -20,211 -23%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$18.1M +$4.92M +18,582 +37%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$17.9M +$2.19M +8,264 +14%
ACIM
149
Azimuth Capital Investment Management
Michigan
$17.6M -$3.22M -12,167 -15%
SFI
150
Susquehanna Fundamental Investments
Pennsylvania
$17.2M -$569K -2,148 -3%
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