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Enphase Energy
ENPH

Overview Fund Activity

859 hedge funds and large institutions have $16.9B invested in Enphase Energy in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 360 increasing their positions, 295 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
859
Holders Change
-51
Holders Change %
-5.6%
% of All Funds
13.55%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.21%
New
107
Increased
360
Reduced
295
Closed
154
Calls
$1.23B
Puts
$1.46B
Net Calls
-$234M
Net Calls Change
+$23.6M

Top Buyers

1
Swedbank
Swedbank
Sweden
$410M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$734M
3
Goldman Sachs
Goldman Sachs
New York
$364M
4
GC
Greenvale Capital
United Kingdom
$100M
5
Man Group
Man Group
United Kingdom
$95.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$44.2M
3
BlackRock
BlackRock
New York
$2.38B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$75M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$16.5M -$82.4M -492,109 -83%
Corient Private Wealth
127
Corient Private Wealth
Florida
$15.5M -$101K -603 -0.6%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$15.4M +$4.19M +25,017 +37%
Aviva
129
Aviva
United Kingdom
$15M -$4.46M -26,611 -23%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$15M +$888K +5,300 +6%
SPPAM
131
Summit Partners Public Asset Management
Massachusetts
$14.9M -$18.9M -113,076 -56%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$14.7M -$3M -17,908 -17%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$14.6M -$383K -2,289 -3%
AAB
134
ABN AMRO Bank
Netherlands
$14.3M +$5.61M +33,388 +65%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$13.9M +$1.83M +10,951 +15%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$13.9M +$2.04M +10,159 +17%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$13.8M +$1.23M +7,356 +10%
PI
138
PineBridge Investments
New York
$13.6M -$427K -2,547 -3%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$13.6M +$208K +1,241 +2%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$13.6M +$3.49M +20,854 +35%
QPBE
141
Quintet Private Bank (Europe)
Luxembourg
$13.5M +$130K +768 +1%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$13.2M -$11.7K -70 -0.1%
Vontobel Holding
143
Vontobel Holding
Switzerland
$13M +$2.86M +17,065 +28%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$12.8M +$246K +1,470 +2%
LPL Financial
145
LPL Financial
California
$12.7M +$4.39M +26,203 +53%
SMDAM
146
Sumitomo Mitsui DS Asset Management
Japan
$12.4M +$1.69M +10,093 +16%
HIC
147
Hartline Investment Corp
Illinois
$12.4M +$2.56M +15,272 +26%
MCM
148
Marathon Capital Management
Maryland
$12.2M -$1.59M -9,515 -12%
Stifel Financial
149
Stifel Financial
Missouri
$11.9M +$1.75M +10,470 +17%
O
150
Ossiam
France
$11.7M -$400K -2,388 -3%
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