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Enphase Energy
ENPH

Overview Fund Activity

936 hedge funds and large institutions have $27.1B invested in Enphase Energy in 2022 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 363 increasing their positions, 316 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+52
Holders Change %
+5.88%
% of All Funds
15.1%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.47%
New
156
Increased
363
Reduced
316
Closed
84
Calls
$1.78B
Puts
$2.49B
Net Calls
-$708M
Net Calls Change
-$2.32B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$975M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$284M
3
Jennison Associates
Jennison Associates
New York
$344M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$140M
5
Citadel Advisors
Citadel Advisors
Florida
$178M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$272M
2
Goldman Sachs
Goldman Sachs
New York
$169M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$47.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$162M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$12.7M +$532K +2,006 +4%
KBC Group
177
KBC Group
Belgium
$12.5M +$2.04M +7,690 +19%
CCM
178
Cinctive Capital Management
New York
$12.5M +$927K +3,500 +8%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$12.2M +$302K +1,140 +3%
CAM
180
ClariVest Asset Management
California
$12.1M -$298K -1,124 -2%
HIC
181
Hartline Investment Corp
Illinois
$12.1M +$12.1M +45,529 New
Bank of Nova Scotia
182
Bank of Nova Scotia
Ontario, Canada
$12M +$9.29M +35,050 +345%
LPL Financial
183
LPL Financial
California
$11.8M +$536K +2,023 +5%
CGIM
184
Capital Group Investment Management
Singapore
$11.7M +$11.7M +44,292 New
Retirement Systems of Alabama
185
Retirement Systems of Alabama
Alabama
$11.5M -$383K -1,447 -3%
GCM
186
Graham Capital Management
Connecticut
$11.5M +$5.18M +19,540 +82%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$11.4M +$9.4M +35,474 +465%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M -$14.1M -53,073 -55%
VIM
189
Vancity Investment Management
British Columbia, Canada
$11.4M -$456K -1,720 -4%
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
$11.3M +$11.3M +42,757 New
Verition Fund Management
191
Verition Fund Management
Connecticut
$11.2M -$478K -1,804 -4%
QC
192
Quaero Capital
Switzerland
$11.2M -$108K -409 -1%
CF
193
Cantor Fitzgerald
New York
$11.1M – – –
SO
194
STRS Ohio
Ohio
$11.1M +$52.5K +198 +0.5%
Nomura Asset Management
195
Nomura Asset Management
Japan
$10.8M -$15.9K -60 -0.1%
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$10.8M +$8.38M +31,644 +350%
MIM
197
MetLife Investment Management
New Jersey
$10.8M -$183K -689 -2%
Calamos Advisors
198
Calamos Advisors
Illinois
$10.7M +$1.23M +4,651 +13%
Rafferty Asset Management
199
Rafferty Asset Management
New York
$10.7M +$4.53M +17,107 +74%
DRP
200
Decade Renewable Partners
Texas
$10.4M +$10.4M +39,400 New
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