Enphase Energy
ENPH
863 hedge funds and large institutions have $17B invested in Enphase Energy in 2023 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 362 increasing their positions, 296 reducing their positions, and 155 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 362 | Existing positions reduced: 296
0.59% less ownership
Funds ownership: 74.58% → 73.98% (-0.59%)
6% less funds holding
Funds holding: 914 → 863 (-51)
16% less call options, than puts
Call options by funds: $1.23B | Put options by funds: $1.46B
19% less capital invested
Capital invested by funds: $20.9B → $17B (-$3.93B)
30% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 155
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$248M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$225M |
| 3 |
Goldman Sachs
New York
|
+$178M |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
+$107M |
| 5 |
Man Group
London,
United Kingdom
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$186M |
| 2 |
Renaissance Technologies
New York
|
-$121M |
| 3 |
BlackRock
New York
|
-$121M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$116M |
| 5 |
JP Morgan Chase
New York
|
-$112M |
ENPH Hedge Fund Activity: Q2 2023 in Review
863 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q2 2023, worth a combined $17B — down 19% from $20.9B a quarter earlier.
Sellers outnumbered buyers: 155 funds closed out of ENPH and 108 opened new positions — a net loss of 47 holders — while 296 trimmed existing stakes and 362 added.
The largest buyer was Swedbank, adding an estimated $248M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $186M sold.
- 863 institutional investors held Enphase Energy (ENPH) as of Q2 2023, down from 914 in Q1 2023.
- Funds reported $17B of Enphase Energy stock for Q2 2023, down 19% quarter-over-quarter.
- 108 funds opened new Enphase Energy positions in Q2 2023 and 155 closed out, a net change of -47 holders.
- The largest Enphase Energy buyer in Q2 2023 was Swedbank, an estimated $248M added.
- The largest Enphase Energy seller in Q2 2023 was Arrowstreet Capital, an estimated $186M sold.
Based on aggregated 13F filings for Q2 2023.