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Enphase Energy
ENPH

Overview Fund Activity

780 hedge funds and large institutions have $12B invested in Enphase Energy in 2023 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 306 increasing their positions, 263 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
-79
Holders Change %
-9.2%
% of All Funds
12.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
117
Increased
306
Reduced
263
Closed
188
Calls
$1.24B
Puts
$1.47B
Net Calls
-$231M
Net Calls Change
+$2.93M

Top Buyers

1
Swedbank
Swedbank
Sweden
$395M
2
Invesco
Invesco
Georgia
$396M
3
Amundi
Amundi
France
$177M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$71.1M
5
MU
Mirova US
Massachusetts
$69.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$307M
2
Capital International Investors
Capital International Investors
California
$0
3
Coatue Management
Coatue Management
New York
$0
4
Man Group
Man Group
United Kingdom
$2.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAB
126
ABN AMRO Bank
Netherlands
$9.92M -$281K -2,343 -3%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$9.91M -$42.5K -354 -0.4%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$9.87M -$6.68M -55,571 -40%
HIC
129
Hartline Investment Corp
Illinois
$9.85M +$978K +8,139 +11%
Stifel Financial
130
Stifel Financial
Missouri
$9.72M +$1.21M +10,056 +14%
CTC (Chicago Trading Company)
131
CTC (Chicago Trading Company)
Illinois
$9.51M +$8.41M +70,017 +770%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$9.38M -$372K -3,098 -4%
Corient Private Wealth
133
Corient Private Wealth
Florida
$9.32M -$1.77M -14,719 -16%
Nomura Holdings
134
Nomura Holdings
Japan
$9.31M +$5.08M +42,311 +120%
TI
135
Tidal Investments
Wisconsin
$9.25M +$4.28M +35,647 +86%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$9.22M -$263K -2,193 -3%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$9.2M -$1.27M -10,540 -12%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$9.02M +$2.64M +21,992 +41%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$8.77M +$457K +3,807 +6%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$8.76M -$433K -3,605 -5%
MCM
141
Marathon Capital Management
Maryland
$8.56M -$169K -1,410 -2%
WHG
142
Westwood Holdings Group
Texas
$8.47M +$2.9M +24,112 +52%
O
143
Ossiam
France
$8.44M +$74.6K +621 +0.9%
MMA
144
Mizuho Markets Americas
New York
$8.4M +$84.1K +700 +1%
Axa
145
Axa
France
$8.38M -$9.43M -78,473 -53%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$8.33M +$5.75M +47,835 +223%
Aviva
147
Aviva
United Kingdom
$8.19M -$2.58M -21,503 -24%
MSV
148
MN Services Vermogensbeheer
Netherlands
$8.05M +$348K +2,900 +5%
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$8.01M +$8.01M +66,680 New
Massachusetts Financial Services
150
Massachusetts Financial Services
Massachusetts
$8M -$45.8M -381,199 -85%
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