We are live on ! Find out more
ENPH icon

Enphase Energy

887 hedge funds and large institutions have $28.3B invested in Enphase Energy in 2022 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 314 increasing their positions, 323 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 70

79% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $2.06B

48% more capital invested

Capital invested by funds: $19.1B → $28.3B (+$9.19B)

37% more funds holding in top 10

Funds holding in top 10: 2737 (+10)

10% more funds holding

Funds holding: 809887 (+78)

3.04% more ownership

Funds ownership: 72.9%75.94% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 323

Holders
887
Holders Change
+78
Holders Change %
+9.64%
% of All Funds
15.28%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.64%
New
159
Increased
314
Reduced
323
Closed
70
Calls
$3.67B
Puts
$2.06B
Net Calls
+$1.61B
Net Calls Change
+$873M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
176
Verition Fund Management
Connecticut
$12.2M +$5.57M +20,660 +88%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$12.2M +$7.36M +27,301 +164%
CCM
178
Cinctive Capital Management
New York
$12.2M -$4.3M -15,932 -27%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$12M +$6.26M +23,200 +115%
Ensign Peak Advisors
180
Ensign Peak Advisors
Utah
$11.9M -$291K -1,080 -2%
LPL Financial
181
LPL Financial
California
$11.8M -$450K -1,669 -4%
QC
182
Quaero Capital
Switzerland
$11.8M -$1.11M -4,100 -9%
Axa
183
Axa
France
$11.8M +$5.5M +20,393 +92%
CF
184
Cantor Fitzgerald
New York
$11.7M +$11.3M +42,000 New
SO
185
STRS Ohio
Ohio
$11.6M +$458K +1,699 +4%
SLAM
186
Swiss Life Asset Management
$11.5M +$3.5M +12,965 +46%
MIM
187
MetLife Investment Management
New Jersey
$11.5M -$95.8K -355 -0.9%
AIG
188
American International Group
New York
$11.4M -$218K -808 -2%
Nomura Asset Management
189
Nomura Asset Management
Japan
$11.3M -$8.11M -30,063 -42%
AQR Capital Management
190
AQR Capital Management
Connecticut
$11.2M +$10.2M +37,659 +1,429%
APG Asset Management
191
APG Asset Management
Netherlands
$11M +$1.6M +5,936 +18%
KBC Group
192
KBC Group
Belgium
$11M +$464K +1,721 +5%
PC
193
PointState Capital
New York
$10.7M -$22.9M -84,896 -69%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$10.6M +$4.9M +18,156 +91%
AIA
195
AGF Investments America
Ontario, Canada
$10.6M +$2.49M +9,223 +32%
FAM
196
Fred Alger Management
New York
$10.3M -$22.3M -82,665 -69%
ASRS
197
Arizona State Retirement System
Arizona
$10.3M -$82.5K -306 -0.8%
PP
198
Prudential plc
United Kingdom
$10.3M -$1.41M -5,235 -12%
SOMRS
199
State of Michigan Retirement System
Michigan
$10.2M +$27K +100 +0.3%
SCM
200
Silvant Capital Management
Georgia
$10M +$9.76M +36,190 New