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Enphase Energy
ENPH

Overview Fund Activity

936 hedge funds and large institutions have $27.1B invested in Enphase Energy in 2022 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 363 increasing their positions, 316 reducing their positions, and 84 closing their positions.

Holders
936
Holders Change
+52
Holders Change %
+5.88%
% of All Funds
15.1%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.47%
New
156
Increased
363
Reduced
316
Closed
84
Calls
$1.78B
Puts
$2.49B
Net Calls
-$708M
Net Calls Change
-$2.32B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$975M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$284M
3
Jennison Associates
3
Jennison Associates
New York
$344M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$140M
5
Citadel Advisors
5
Citadel Advisors
Florida
$178M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$272M
2
Goldman Sachs
2
Goldman Sachs
New York
$169M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.9M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$162M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Vontobel Holding
151
Vontobel Holding
Switzerland
$17.2M 64,189 +9,544 +17%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$17.1M 64,515 -41,983 -39%
BCAM
153
Boston Common Asset Management
Massachusetts
$17M 64,327 -23,532 -27%
MSV
154
MN Services Vermogensbeheer
Netherlands
$17M 64,000 -9,900 -13%
UB
155
UMB Bank
Missouri
$16.8M 63,356 +151 +0.2%
TCM
156
TimesSquare Capital Management
New York
$16.7M 63,125 +63,125 New
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$16.5M 62,381 +18,460 +42%
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$16.4M 61,831 -32,124 -34%
SMDAM
159
Sumitomo Mitsui DS Asset Management
Japan
$16.3M 61,513 -5,200 -8%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$16.3M 61,491 +5,922 +11%
PAM
161
Panagora Asset Management
Massachusetts
$15.9M 59,939 +57,565 +2,425%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$15.9M 59,847 +1,930 +3%
QC
163
Quadrature Capital
United Kingdom
$15.6M 58,913 -92,963 -61%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$15M 56,612 -37,872 -40%
PI
165
PineBridge Investments
New York
$15M 56,474 -38,928 -41%
Asset Management One
166
Asset Management One
Japan
$14.6M 54,837 -4,658 -8%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$14.4M 54,373 +8,883 +20%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$13.9M 52,519 +52,519 New
LGF
169
LGT Group Foundation
Liechtenstein
$13.9M 52,344 +29,996 +134%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$13.3M 50,192 +44,414 +769%
SI
171
Scout Investments
Missouri
$13M 49,028 -120,079 -71%
VMPIC
172
Varma Mutual Pension Insurance Co
Finland
$13M 49,000 +49,000 New
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$13M 48,885 -11,325 -19%
Aviva
174
Aviva
United Kingdom
$12.9M 48,807 +29,992 +159%
AIG
175
American International Group
New York
$12.8M 48,186 +7,222 +18%
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