Enphase Energy
ENPH
940 hedge funds and large institutions have $27.2B invested in Enphase Energy in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 364 increasing their positions, 318 reducing their positions, and 84 closing their positions.
87% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 84
14% more repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 318
6% more funds holding
Funds holding: 887 → 940 (+53)
0.01% more ownership
Funds ownership: 75.94% → 75.95% (+0.01%)
4% less capital invested
Capital invested by funds: $28.3B → $27.2B (-$1.12B)
22% less funds holding in top 10
Funds holding in top 10: 37 → 29 (-8)
28% less call options, than puts
Call options by funds: $1.78B | Put options by funds: $2.49B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$242M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$210M |
| 3 |
Jennison Associates
New York
|
+$119M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$95.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$94.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$304M |
| 2 |
Goldman Sachs
New York
|
-$267M |
| 3 |
Amundi
Paris,
France
|
-$101M |
| 4 |
D.E. Shaw & Co
New York
|
-$95.6M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$93.8M |
ENPH Hedge Fund Activity: Q4 2022 in Review
940 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q4 2022, worth a combined $27.2B — down 4% from $28.3B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new ENPH positions and 84 closed out — a net gain of 73 holders — while 364 added to existing stakes and 318 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $242M. The largest seller was VOYA Investment Management, cutting an estimated $304M.
- 940 institutional investors held Enphase Energy (ENPH) as of Q4 2022, up from 887 in Q3 2022.
- Funds reported $27.2B of Enphase Energy stock for Q4 2022, down 4% quarter-over-quarter.
- 157 funds opened new Enphase Energy positions in Q4 2022 and 84 closed out, a net change of +73 holders.
- The largest Enphase Energy buyer in Q4 2022 was Fidelity Investments, an estimated $242M added.
- The largest Enphase Energy seller in Q4 2022 was VOYA Investment Management, an estimated $304M sold.
Based on aggregated 13F filings for Q4 2022.