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Enphase Energy
ENPH

Overview Fund Activity

566 hedge funds and large institutions have $16.5B invested in Enphase Energy in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+169
Holders Change %
+42.57%
% of All Funds
10.04%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.53%
New
212
Increased
167
Reduced
156
Closed
39
Calls
$1.39B
Puts
$910M
Net Calls
+$476M
Net Calls Change
+$148M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.63B
2
State Street
2
State Street
Massachusetts
$640M
3
Capital International Investors
3
Capital International Investors
California
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.23B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$204M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$346M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11B
4
ECP
4
Electron Capital Partners
New York
$26.2M
5
Swedbank
5
Swedbank
Sweden
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Shelton Capital Management
Colorado
$5.4M +$376K +2,142 +7%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$5.35M +$5.35M +30,507 New
SEI Investments
178
SEI Investments
Pennsylvania
$5.18M -$2.16M -12,316 -29%
Vontobel Holding
179
Vontobel Holding
Switzerland
$5.16M +$5.16M +26,094 New
AG
180
Aperio Group
California
$5.01M +$892K +5,082 +22%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$4.95M -$111K -631 -2%
NG
182
NWK Group
California
$4.91M +$201K +1,145 +4%
NIM
183
NXG Investment Management
Texas
$4.73M -$5.01M -28,525 -51%
GC
184
Guggenheim Capital
Illinois
$4.71M +$1.54M +8,776 +49%
CCM
185
Cinctive Capital Management
New York
$4.7M +$4.7M +26,809 New
TCM
186
Traynor Capital Management
Pennsylvania
$4.67M +$17.5K +100 +0.4%
RPI
187
Railway Pension Investments
United Kingdom
$4.6M +$4.6M +26,200 New
GIBU
188
Gulf International Bank (UK)
United Kingdom
$4.55M +$4.55M +25,920 New
DIM
189
Delta Investment Management
California
$4.49M +$4.49M +25,584 New
ACI
190
AMP Capital Investors
Australia
$4.47M +$4.47M +25,864 New
GAM
191
Gotham Asset Management
New York
$4.46M -$2.47M -14,070 -36%
X
192
Xponance
Pennsylvania
$4.26M +$14K +80 +0.3%
Prudential Financial
193
Prudential Financial
New Jersey
$4.23M +$1.14M +6,479 +37%
ProShare Advisors
194
ProShare Advisors
Maryland
$4.2M +$784K +4,469 +23%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$3.96M +$3.96M +22,589 New
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$3.96M +$3.96M +22,539 New
AB
197
Amalgamated Bank
New York
$3.94M +$14K +80 +0.4%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$3.91M -$447K -2,545 -10%
NMERB
199
New Mexico Educational Retirement Board
New Mexico
$3.88M -$667K -3,800 -15%
EGM
200
Engineers Gate Manager
New York
$3.71M +$2.33M +13,260 +168%
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