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Enphase Energy
ENPH

Overview Fund Activity

628 hedge funds and large institutions have $14.7B invested in Enphase Energy in 2021 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 246 increasing their positions, 192 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+62
Holders Change %
+10.95%
% of All Funds
11.06%
Holding in Top 10
14
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-53.33%
% of All Funds
0.25%
New
144
Increased
246
Reduced
192
Closed
76
Calls
$1.16B
Puts
$1.02B
Net Calls
+$139M
Net Calls Change
-$337M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.18B
2
State Street
2
State Street
Massachusetts
$758M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$172M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$373M
5
Wells Fargo
5
Wells Fargo
California
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$432M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$653M
3
BlackRock
3
BlackRock
New York
$2.12B
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$128M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$86M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
201
Old Mission Capital
Illinois
$4.18M +$4.18M +25,777 New
MSL
202
Mackay Shields LLC
New York
$4.16M +$4.16M +25,653 New
DIM
203
Delta Investment Management
California
$4.12M -$27.1K -167 -0.7%
Russell Investments Group
204
Russell Investments Group
United Kingdom
$4.08M +$2.66M +16,487 +188%
SCM
205
Shelton Capital Management
Colorado
$4.03M -$965K -5,952 -19%
RMCM
206
Reynders McVeigh Capital Management
Massachusetts
$3.98M +$576K +3,553 +17%
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$3.89M -$14.4M -89,093 -79%
TI
208
Trexquant Investment
Connecticut
$3.88M +$3.88M +23,897 New
JG
209
Jefferies Group
New York
$3.77M +$1.5M +9,227 +66%
MIM
210
Merewether Investment Management
Texas
$3.75M -$5.39M -33,273 -59%
SAM
211
Sandbar Asset Management
United Kingdom
$3.73M -$3.11M -19,161 -45%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$3.72M -$11.3M -69,994 -75%
Creative Planning
213
Creative Planning
Kansas
$3.7M +$1.68M +10,348 +83%
CWM
214
CIBC World Markets
New York
$3.68M +$3.68M +22,685 New
Rafferty Asset Management
215
Rafferty Asset Management
New York
$3.65M +$3.32M +20,476 +1,017%
FRAF
216
Första AP-fonden
Sweden
$3.63M +$843K +5,200 +30%
Nordea Investment Management
217
Nordea Investment Management
Sweden
$3.5M +$2.66M +16,970 +319%
TPSF
218
Texas Permanent School Fund
Texas
$3.49M -$13.5M -83,329 -79%
Nomura Asset Management
219
Nomura Asset Management
Japan
$3.47M +$76.7K +473 +2%
RJA
220
Raymond James & Associates
Florida
$3.47M +$1.83M +11,291 +112%
BCM
221
BlueCrest Capital Management
Jersey
$3.46M +$396K +2,445 +13%
CGH
222
Crossmark Global Holdings
Texas
$3.46M +$1.12M +6,888 +48%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$3.45M +$122K +753 +4%
AB
224
Amalgamated Bank
New York
$3.43M -$220K -1,354 -6%
Man Group
225
Man Group
United Kingdom
$3.4M -$2.85M -17,599 -46%
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