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Enphase Energy
ENPH

Overview Fund Activity

628 hedge funds and large institutions have $14.7B invested in Enphase Energy in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 246 increasing their positions, 192 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+62
Holders Change %
+10.95%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-53.33%
% of All Funds
0.25%
New
144
Increased
246
Reduced
192
Closed
76
Calls
$1.16B
Puts
$1.02B
Net Calls
+$139M
Net Calls Change
-$337M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B
2
State Street
2
State Street
Massachusetts
$758M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$172M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$373M
5
Wells Fargo
5
Wells Fargo
California
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$432M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$653M
3
BlackRock
3
BlackRock
New York
$2.12B
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$128M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$86M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
176
Luminus Management
Texas
$5.79M -$7.46M -46,014 -56%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$5.73M -$2.63M -16,223 -31%
Aviva
178
Aviva
United Kingdom
$5.66M +$5.66M +34,923 New
ASRS
179
Arizona State Retirement System
Arizona
$5.61M +$45.1K +278 +0.8%
ProShare Advisors
180
ProShare Advisors
Maryland
$5.58M +$1.7M +10,487 +44%
Holocene Advisors
181
Holocene Advisors
New York
$5.57M +$2.85M +17,601 +105%
CM
182
Castleark Management
Illinois
$5.49M -$5.49M -33,857 -50%
MCM
183
Mitchell Capital Management
Kansas
$5.38M -$340K -2,095 -6%
MAM
184
Mark Asset Management
New York
$5.37M +$4.7M +28,990 +706%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$5.26M -$1.58M -9,745 -23%
SOMRS
186
State of Michigan Retirement System
Michigan
$5.25M -$2.21M -13,618 -30%
Assenagon Asset Management
187
Assenagon Asset Management
Luxembourg
$5.12M +$5.12M +31,570 New
AIA
188
AGF Investments America
Ontario, Canada
$5.02M -$751K -4,633 -13%
TCM
189
Traynor Capital Management
Pennsylvania
$4.99M +$681K +4,202 +16%
MIM
190
MetLife Investment Management
New Jersey
$4.99M -$6.22M -38,387 -56%
PI
191
PEAK6 Investments
Illinois
$4.96M +$4.96M +30,562 New
NIM
192
NXG Investment Management
Texas
$4.86M +$495K +3,053 +11%
CIBC World Market
193
CIBC World Market
Ontario, Canada
$4.79M +$3.45M +21,278 +257%
AIM
194
Aigen Investment Management
New York
$4.71M +$4.18M +25,753 +789%
Vontobel Holding
195
Vontobel Holding
Switzerland
$4.53M +$294K +1,810 +7%
GC
196
Guggenheim Capital
Illinois
$4.48M +$130K +800 +3%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$4.48M +$274K +1,687 +7%
NG
198
NWK Group
California
$4.45M -$92.6K -571 -2%
MCM
199
Moore Capital Management
New York
$4.25M +$4.25M +26,231 New
UIM
200
USS Investment Management
United Kingdom
$4.22M +$4.22M +25,978 New
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