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Enphase Energy
ENPH

Overview Fund Activity

634 hedge funds and large institutions have $14B invested in Enphase Energy in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 255 increasing their positions, 218 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+9
Holders Change %
+1.44%
% of All Funds
11.13%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
82
Increased
255
Reduced
218
Closed
65
Calls
$784M
Puts
$1.2B
Net Calls
-$419M
Net Calls Change
-$306M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$118M
2
Ameriprise
Ameriprise
Minnesota
$322M
3
Millennium Management
Millennium Management
New York
$71.3M
4
BlackRock
BlackRock
New York
$2.09B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$47.1M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$158M
2
PC
PointState Capital
New York
$0
3
FAM
Fred Alger Management
New York
$55.3M
4
ECA
Encompass Capital Advisors
New York
$0
5
Invesco
Invesco
Georgia
$602M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$6.05M -$315K -2,098 -5%
Voloridge Investment Management
177
Voloridge Investment Management
Florida
$6.05M -$10.2M -67,993 -63%
RJA
178
Raymond James & Associates
Florida
$5.91M +$1.88M +12,515 +47%
ACJ
179
Autonomy Capital (Jersey)
Jersey
$5.87M -$341K -2,271 -5%
CWM
180
CIBC World Markets
New York
$5.65M +$2.51M +16,725 +80%
GC
181
Guggenheim Capital
Illinois
$5.64M +$1.24M +8,236 +28%
Vontobel Holding
182
Vontobel Holding
Switzerland
$5.64M -$1.74M -11,619 -24%
HF
183
HRT Financial
New York
$5.52M +$5.52M +36,833 New
TC
184
TwinBeech Capital
New York
$5.49M +$5.49M +36,587 New
ASRS
185
Arizona State Retirement System
Arizona
$5.43M +$230K +1,534 +4%
DAM
186
Doheny Asset Management
California
$5.29M -$656K -4,375 -11%
FAF
187
Fjarde Ap-fonden
Sweden
$5.14M – – –
SOMRS
188
State of Michigan Retirement System
Michigan
$5.07M -$45K -300 -0.9%
JG
189
Jefferies Group
New York
$5.05M +$798K +5,322 +19%
CCM
190
Cinctive Capital Management
New York
$4.87M -$246K -1,639 -5%
MCM
191
Mitchell Capital Management
Kansas
$4.85M -$53.1K -354 -1%
Comerica Bank
192
Comerica Bank
Texas
$4.74M -$3.75M -21,205 -44%
EIM
193
Essex Investment Management
Massachusetts
$4.61M +$2.67M +17,779 +137%
ACI
194
AMP Capital Investors
Australia
$4.58M -$804K -5,363 -15%
MIM
195
MetLife Investment Management
New Jersey
$4.56M -$158K -1,056 -3%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$4.5M -$109K -728 -2%
TCM
197
Traynor Capital Management
Pennsylvania
$4.5M -$60K -400 -1%
SCM
198
Shelton Capital Management
Colorado
$4.47M +$750K +5,000 +20%
RMCM
199
Reynders McVeigh Capital Management
Massachusetts
$4.4M +$202K +1,350 +5%
Nomura Holdings
200
Nomura Holdings
Japan
$4.33M +$3.16M +20,330 +271%
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