ENPH icon

Enphase Energy

196 hedge funds and large institutions have $1.24B invested in Enphase Energy in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 46 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.63% less ownership

Funds ownership: 48.23%45.61% (-2.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 63

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.2M
Puts
$48.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$266K
152
$261K
153
$249K
154
$238K
155
$233K
156
$233K
157
$226K
158
$222K
159
$200K
160
$187K
161
$174K
162
$140K
163
$113K
164
$111K
165
$79.5K
166
$67K
167
$67K
168
$62K
169
$60K
170
$58K
171
$55K
172
$47K
173
$37K
174
$34K
175
$33K