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Enphase Energy
ENPH

Overview Fund Activity

910 hedge funds and large institutions have $20.9B invested in Enphase Energy in 2023 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 376 increasing their positions, 301 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
-26
Holders Change %
-2.78%
% of All Funds
14.56%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.32%
New
146
Increased
376
Reduced
301
Closed
159
Calls
$1.35B
Puts
$1.61B
Net Calls
-$258M
Net Calls Change
+$450M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$486M
2
BlackRock
BlackRock
New York
$3.13B
3
Renaissance Technologies
Renaissance Technologies
New York
$198M
4
Goldman Sachs
Goldman Sachs
New York
$247M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$188M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$65.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$236M
3
Brown Advisory
Brown Advisory
Maryland
$2.13M
4
Amundi
Amundi
France
$151M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
151
William Blair Investment Management
Illinois
$13.9M -$433K -2,058 -3%
1832 Asset Management
152
1832 Asset Management
Ontario, Canada
$13.9M -$141M -671,806 -91%
MSV
153
MN Services Vermogensbeheer
Netherlands
$13.9M +$421K +2,000 +3%
TIM
154
Triodos Investment Management
Netherlands
$13.8M +$13.8M +65,400 New
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$13.7M +$4.7M +22,338 +52%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$13.5M +$12.5M +59,472 +1,199%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$13.5M +$929K +4,420 +7%
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$13.4M +$491K +2,336 +4%
QC
159
Quadrature Capital
United Kingdom
$12.8M +$451K +2,146 +4%
N
160
Natixis
France
$12.8M +$12.8M +61,020 New
Vontobel Holding
161
Vontobel Holding
Switzerland
$12.8M -$714K -3,397 -5%
Stifel Financial
162
Stifel Financial
Missouri
$12.7M -$10.7M -50,741 -46%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$12.7M +$4.23M +20,098 +50%
Osaic Holdings
164
Osaic Holdings
Arizona
$12.5M -$3.19M -15,234 -20%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$12.4M +$5.42M +25,770 +78%
HIC
166
Hartline Investment Corp
Illinois
$12.3M +$2.74M +13,030 +29%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$12.1M +$234K +1,112 +2%
PP
168
Prudential plc
United Kingdom
$11.9M +$5.37M +25,526 +82%
Asset Management One
169
Asset Management One
Japan
$11.8M +$276K +1,314 +2%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$11.5M +$102K +483 +0.9%
ECM
171
ExodusPoint Capital Management
New York
$11.4M +$9.16M +43,550 +403%
LOAMU
172
Lombard Odier Asset Management (USA)
New York
$11M +$11M +52,500 New
SEI Investments
173
SEI Investments
Pennsylvania
$10.9M -$10M -47,591 -48%
LGF
174
LGT Group Foundation
Liechtenstein
$10.9M -$147K -700 -1%
AAB
175
ABN AMRO Bank
Netherlands
$10.9M +$10.9M +51,570 New
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