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Enphase Energy

887 hedge funds and large institutions have $28.3B invested in Enphase Energy in 2022 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 314 increasing their positions, 323 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 70

79% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $2.06B

48% more capital invested

Capital invested by funds: $19.1B → $28.3B (+$9.19B)

37% more funds holding in top 10

Funds holding in top 10: 2737 (+10)

10% more funds holding

Funds holding: 809887 (+78)

3.04% more ownership

Funds ownership: 72.9%75.94% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 323

Holders
887
Holders Change
+78
Holders Change %
+9.64%
% of All Funds
15.28%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.64%
New
159
Increased
314
Reduced
323
Closed
70
Calls
$3.67B
Puts
$2.06B
Net Calls
+$1.61B
Net Calls Change
+$873M
Name Holding Trade Value Shares
Change
Change in
Stake
UB
151
UMB Bank
Missouri
$17.5M +$526K +1,950 +3%
Federated Hermes
152
Federated Hermes
Pennsylvania
$16.7M +$15.2M +56,215 +1,407%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$16.7M -$99K -367 -0.6%
Asset Management One
154
Asset Management One
Japan
$16.5M -$232K -860 -1%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$16.5M +$1.91M +7,095 +14%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$16.1M +$197K +730 +1%
PI
157
Putnam Investments
Massachusetts
$15.7M -$2.83M -10,494 -16%
ECM
158
ExodusPoint Capital Management
New York
$15.6M +$8.86M +32,831 +141%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$15.4M +$428K +1,586 +3%
Vontobel Holding
160
Vontobel Holding
Switzerland
$15.2M -$2.28M -8,463 -13%
IIM
161
INTECH Investment Management
Florida
$15.2M +$1.3M +4,814 +10%
PM
162
Pembroke Management
Quebec, Canada
$14.7M -$8.8M -32,609 -38%
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$14.3M +$13.9M +51,413 +23,913%
BC
164
Brookfield Corp
Ontario, Canada
$14.2M -$2.58M -9,560 -16%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$13.8M +$314K +1,165 +2%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$13.3M +$9.99M +37,040 +343%
CAM
167
ClariVest Asset Management
California
$12.9M +$11.3M +41,952 +891%
TI
168
Trexquant Investment
Connecticut
$12.9M +$4.77M +17,670 +61%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$12.7M -$4.99M -18,499 -29%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$12.6M +$818K +3,032 +7%
LP
171
LMR Partners
United Kingdom
$12.5M -$24.4M -90,467 -67%
FCM
172
Firsthand Capital Management
California
$12.5M
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$12.5M +$61.8K +229 +0.5%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$12.4M -$1.43M -5,310 -11%
VIM
175
Vancity Investment Management
British Columbia, Canada
$12.4M -$1.74M -6,465 -13%