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Enphase Energy
ENPH

Overview Fund Activity

780 hedge funds and large institutions have $12B invested in Enphase Energy in 2023 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 306 increasing their positions, 263 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
-79
Holders Change %
-9.2%
% of All Funds
12.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
117
Increased
306
Reduced
263
Closed
188
Calls
$1.24B
Puts
$1.47B
Net Calls
-$231M
Net Calls Change
+$2.93M

Top Buyers

1
Swedbank
Swedbank
Sweden
$395M
2
Invesco
Invesco
Georgia
$396M
3
Amundi
Amundi
France
$177M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$71.1M
5
MU
Mirova US
Massachusetts
$69.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$307M
2
Capital International Investors
Capital International Investors
California
$0
3
Coatue Management
Coatue Management
New York
$0
4
Man Group
Man Group
United Kingdom
$2.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Optiver Holding
151
Optiver Holding
Netherlands
$7.88M +$2.34M +19,475 +42%
VanEck Associates
152
VanEck Associates
New York
$7.82M +$188K +1,565 +2%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$7.71M -$180K -1,500 -2%
SMDAM
154
Sumitomo Mitsui DS Asset Management
Japan
$7.7M -$1.19M -9,876 -13%
GC
155
Guggenheim Capital
Illinois
$7.57M +$1.34M +11,173 +22%
PA
156
Pantechnicon Advisors
United Kingdom
$7.57M +$2.76M +23,000 +58%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$7.53M -$757K -6,303 -9%
GJL
158
Gendell Jeffrey L
$7.51M +$7.51M +62,500 New
TWC
159
TD Waterhouse Canada
Ontario, Canada
$7.36M +$1.86M +12,757 +34%
Vontobel Holding
160
Vontobel Holding
Switzerland
$7.17M -$2.19M -18,207 -23%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$7.15M -$5.72M -47,578 -44%
William Blair Investment Management
162
William Blair Investment Management
Illinois
$7.14M -$934K -7,771 -12%
Asset Management One
163
Asset Management One
Japan
$6.97M -$91.6K -762 -1%
TAA
164
TB Alternative Assets
Cayman Islands
$6.88M +$5.71M +47,500 +485%
PP
165
Prudential plc
United Kingdom
$6.82M -$1.28M -10,671 -16%
EIP
166
Energy Income Partners
Connecticut
$6.72M +$115K +961 +2%
Osaic Holdings
167
Osaic Holdings
Arizona
$6.71M -$440K -3,659 -6%
CLOS
168
Compagnie Lombard Odier SCmA
Switzerland
$6.71M +$2.08M +17,276 +45%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.53M -$1.75M -14,574 -21%
TSS
170
Two Sigma Securities
New York
$6.4M +$3.97M +33,029 +163%
Lazard Asset Management
171
Lazard Asset Management
New York
$6.38M +$1.98M +16,489 +45%
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
$6.2M +$3.13M +26,045 +102%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$6.18M +$1.06M +8,859 +21%
AIG
174
American International Group
New York
$6.1M +$115K +960 +2%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$6M +$63.6K +529 +1%
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