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Enphase Energy
ENPH

Overview Fund Activity

780 hedge funds and large institutions have $12B invested in Enphase Energy in 2023 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 306 increasing their positions, 263 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
-79
Holders Change %
-9.2%
% of All Funds
12.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
117
Increased
306
Reduced
263
Closed
188
Calls
$1.24B
Puts
$1.47B
Net Calls
-$231M
Net Calls Change
+$2.93M

Top Buyers

1
Swedbank
Swedbank
Sweden
$395M
2
Invesco
Invesco
Georgia
$396M
3
Amundi
Amundi
France
$177M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$71.1M
5
MU
Mirova US
Massachusetts
$69.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$307M
2
Capital International Investors
Capital International Investors
California
$0
3
Coatue Management
Coatue Management
New York
$0
4
Man Group
Man Group
United Kingdom
$2.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
176
Assenagon Asset Management
Luxembourg
$5.98M +$39.9K +332 +0.7%
SCM
177
Shelton Capital Management
Colorado
$5.83M +$397K +3,302 +7%
RMCM
178
Reynders McVeigh Capital Management
Massachusetts
$5.73M +$1.37M +11,402 +31%
VIM
179
Vancity Investment Management
British Columbia, Canada
$5.64M – – –
TIM
180
Thornburg Investment Management
New Mexico
$5.62M +$1.8M +15,017 +47%
RIA
181
RPG Investment Advisory
California
$5.5M +$487K +4,053 +10%
Ensign Peak Advisors
182
Ensign Peak Advisors
Utah
$5.47M -$641K -5,332 -10%
SEI Investments
183
SEI Investments
Pennsylvania
$5.47M -$2.57M -21,390 -32%
TGM
184
Tenzing Global Management
California
$5.41M +$1.2M +10,000 +29%
HighTower Advisors
185
HighTower Advisors
Illinois
$5.37M +$504K +4,203 +10%
Two Sigma Advisers
186
Two Sigma Advisers
New York
$5.08M -$6.76M -56,300 -57%
BAAM
187
Baker Avenue Asset Management
California
$4.98M +$1.11M +9,216 +29%
ICM
188
Invenomic Capital Management
Massachusetts
$4.93M +$4.93M +41,023 New
LIM
189
Lingotto Investment Management
United Kingdom
$4.8M – – –
AAF
190
Andra AP-fonden
Sweden
$4.78M +$1.36M +11,300 +40%
LI
191
LMCG Investments
Massachusetts
$4.75M -$192K -1,602 -4%
MIM
192
MetLife Investment Management
New Jersey
$4.71M -$126K -1,046 -3%
PI
193
PEAK6 Investments
Illinois
$4.7M +$618K +5,147 +15%
N
194
Natixis
France
$4.68M -$35.7K -297 -0.8%
BAMF
195
BI Asset Management Fondsmaeglerselskab
Denmark
$4.66M -$1.73M -14,436 -27%
ASRS
196
Arizona State Retirement System
Arizona
$4.66M -$43.1K -359 -0.9%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$4.62M +$470K +3,915 +11%
MAM
198
Meeder Asset Management
Ohio
$4.56M +$4.56M +37,925 New
SO
199
STRS Ohio
Ohio
$4.51M -$1.2M -10,000 -21%
SOMRS
200
State of Michigan Retirement System
Michigan
$4.5M -$36K -300 -0.8%
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8
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