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Enphase Energy
ENPH

Overview Fund Activity

628 hedge funds and large institutions have $14.7B invested in Enphase Energy in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 246 increasing their positions, 192 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+62
Holders Change %
+10.95%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-53.33%
% of All Funds
0.25%
New
144
Increased
246
Reduced
192
Closed
76
Calls
$1.16B
Puts
$1.02B
Net Calls
+$139M
Net Calls Change
-$337M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B
2
State Street
2
State Street
Massachusetts
$758M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$172M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$373M
5
Wells Fargo
5
Wells Fargo
California
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$432M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$653M
3
BlackRock
3
BlackRock
New York
$2.12B
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$128M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$86M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$7.57M +$3.41M +21,234 +82%
Macquarie Group
152
Macquarie Group
Australia
$7.56M +$1.49M +9,194 +25%
NA
153
Navellier & Associates
Nevada
$7.47M +$383K +2,361 +5%
Comerica Bank
154
Comerica Bank
Texas
$7.42M -$4.82M -28,889 -39%
KBC Group
155
KBC Group
Belgium
$7.24M -$1.18M -7,274 -14%
GCM
156
Graham Capital Management
Connecticut
$7.09M +$682K +4,208 +11%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$7.05M +$6.08M +37,455 +626%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$7.03M +$4.17M +25,721 +146%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$6.79M +$3.18M +19,610 +88%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$6.63M +$2.97M +18,312 +81%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$6.59M -$4.48M -27,652 -40%
ACM
162
Arosa Capital Management
Florida
$6.49M – – –
HF
163
HRT Financial
New York
$6.36M +$3.14M +19,357 +97%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$6.3M +$6.3M +38,818 New
US Bancorp
165
US Bancorp
Minnesota
$6.3M +$112K +690 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.24M -$5.6M -34,507 -47%
SCA
167
Snowden Capital Advisors
New York
$6.15M +$51.4K +317 +0.8%
CCM
168
Cinctive Capital Management
New York
$6.13M +$1.78M +11,007 +41%
CG
169
Cutler Group
California
$6.11M +$5.03M +30,998 +466%
BAMF
170
BI Asset Management Fondsmaeglerselskab
Denmark
$5.98M -$5.75M -35,446 -49%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$5.97M +$5.97M +36,797 New
Simplex Trading
172
Simplex Trading
Illinois
$5.91M +$3.77M +23,237 +176%
EVM
173
Eaton Vance Management
Massachusetts
$5.9M +$5.9M +36,395 New
QC
174
Quadrature Capital
United Kingdom
$5.88M +$5.88M +36,264 New
FAF
175
Fjarde Ap-fonden
Sweden
$5.87M -$924K -5,700 -14%
5 6
7
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