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Enphase Energy
ENPH

Overview Fund Activity

910 hedge funds and large institutions have $20.9B invested in Enphase Energy in 2023 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 376 increasing their positions, 301 reducing their positions, and 159 closing their positions.

Holders
910
Holders Change
-26
Holders Change %
-2.78%
% of All Funds
14.57%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.32%
New
146
Increased
376
Reduced
301
Closed
159
Calls
$1.35B
Puts
$1.61B
Net Calls
-$258M
Net Calls Change
+$450M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$486M
2
BlackRock
2
BlackRock
New York
$3.13B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$198M
4
Goldman Sachs
4
Goldman Sachs
New York
$247M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$188M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$65.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$236M
3
Brown Advisory
3
Brown Advisory
Maryland
$2.13M
4
Amundi
4
Amundi
France
$151M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
126
Corient Private Wealth
Florida
$19.5M 92,856 +1,879 +2%
CSS
127
Cubist Systematic Strategies
Connecticut
$19.5M 92,849 -82,863 -47%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$19.2M 91,514 -89,262 -49%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$18.8M 89,407 +9,841 +12%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$18.7M 88,959 +43,757 +97%
CI
131
Clal Insurance
Israel
$18M 85,536 -91,522 -52%
PI
132
PineBridge Investments
New York
$17.7M 84,029 +27,555 +49%
Canada Pension Plan Investment Board
133
Canada Pension Plan Investment Board
Ontario, Canada
$17.7M 84,000 +41,073 +96%
MCM
134
Marathon Capital Management
Maryland
$17.3M 82,181 +2,865 +4%
IECM
135
Intrinsic Edge Capital Management
Illinois
$17.2M 81,791 -6,267 -7%
Canada Life
136
Canada Life
Manitoba, Canada
$17.2M 81,642 +2,693 +3%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$16.8M 79,934 – –
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$16.6M 78,988 +810 +1%
QPBE
139
Quintet Private Bank (Europe)
Luxembourg
$16.6M 78,961 +78,961 New
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$15.8M 75,053 -6,428 -8%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M 72,383 -1,501 -2%
ACIM
142
Azimuth Capital Investment Management
Michigan
$15.2M 72,129 +5,587 +8%
O
143
Ossiam
France
$15.1M 72,014 +2,839 +4%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$15.1M 71,863 +4,239 +6%
MMA
145
Mizuho Markets Americas
New York
$14.8M 70,274 -18,100 -20%
MMC
146
Mizuho Markets Cayman
Cayman Islands
$14.8M 70,274 +70,274 New
LOAME
147
Lombard Odier Asset Management (Europe)
United Kingdom
$14.5M 69,163 +46,123 +200%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$14.5M 68,798 +28,108 +69%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$14.2M 67,402 +5,021 +8%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$14.1M 67,076 +2,561 +4%
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