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Enphase Energy
ENPH

Overview Fund Activity

910 hedge funds and large institutions have $20.9B invested in Enphase Energy in 2023 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 376 increasing their positions, 301 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
-26
Holders Change %
-2.78%
% of All Funds
14.56%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.32%
New
146
Increased
376
Reduced
301
Closed
159
Calls
$1.35B
Puts
$1.61B
Net Calls
-$258M
Net Calls Change
+$450M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$486M
2
BlackRock
BlackRock
New York
$3.13B
3
Renaissance Technologies
Renaissance Technologies
New York
$198M
4
Goldman Sachs
Goldman Sachs
New York
$247M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$188M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$65.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$236M
3
Brown Advisory
Brown Advisory
Maryland
$2.13M
4
Amundi
Amundi
France
$151M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
176
Macquarie Group
Australia
$10.7M -$57.1M -271,527 -84%
TCM
177
TimesSquare Capital Management
New York
$10.5M -$2.76M -13,125 -21%
LPL Financial
178
LPL Financial
California
$10.4M +$1.03M +4,906 +11%
GC
179
Guggenheim Capital
Illinois
$10.2M +$2.18M +10,365 +27%
AIG
180
American International Group
New York
$10.2M +$34.9K +166 +0.3%
Lazard Asset Management
181
Lazard Asset Management
New York
$10.1M +$4.87M +23,175 +94%
Optiver Holding
182
Optiver Holding
Netherlands
$10M +$10M +47,669 New
VIM
183
Vancity Investment Management
British Columbia, Canada
$9.87M +$857K +4,077 +10%
BAMF
184
BI Asset Management Fondsmaeglerselskab
Denmark
$9.82M +$7.69M +36,586 +362%
OIAM
185
OFI Invest Asset Management
France
$9.74M +$9.74M +2,048,337 New
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$9.73M +$9.03M +42,954 +1,289%
MCM
187
Moore Capital Management
New York
$9.61M +$9.61M +45,690 New
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$9.57M +$5.58M +143,060 +140%
Verition Fund Management
189
Verition Fund Management
Connecticut
$9.57M +$688K +3,274 +8%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$9.52M -$137K -651 -1%
PA
191
Pantechnicon Advisors
United Kingdom
$9.46M +$9.46M +45,000 New
SCM
192
Shelton Capital Management
Colorado
$9.41M +$7.15M +34,025 +317%
CAM
193
ClariVest Asset Management
California
$9.3M -$274K -1,304 -3%
QC
194
Quaero Capital
Switzerland
$9.27M +$411K +1,955 +5%
MAM
195
Maytree Asset Management
Hong Kong
$9.24M +$9.24M +43,938 New
GCM
196
Graham Capital Management
Connecticut
$9.1M -$26.1K -124 -0.3%
SO
197
STRS Ohio
Ohio
$9.05M +$235K +1,119 +3%
Nomura Asset Management
198
Nomura Asset Management
Japan
$9.03M +$457K +2,173 +5%
CF
199
Cantor Fitzgerald
New York
$8.83M – – –
RJA
200
Raymond James & Associates
Florida
$8.82M -$9.17M -43,593 -51%
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