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Enphase Energy
ENPH

Overview Fund Activity

625 hedge funds and large institutions have $17B invested in Enphase Energy in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 260 increasing their positions, 198 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.91%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
96
Increased
260
Reduced
198
Closed
92
Calls
$1.25B
Puts
$1.36B
Net Calls
-$113M
Net Calls Change
-$252M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$304M
2
Capital International Investors
2
Capital International Investors
California
$349M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.6B
4
American Century Companies
4
American Century Companies
Missouri
$135M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$300M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$424M
2
Deutsche Bank
2
Deutsche Bank
Germany
$81.1M
3
Invesco
3
Invesco
Georgia
$798M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$398M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
201
Russell Investments Group
United Kingdom
$4.71M +$74.7K +407 +2%
AP
202
AtonRa Partners
Switzerland
$4.67M +$2.15M +11,702 +85%
URS
203
Utah Retirement Systems
Utah
$4.61M +$881K +4,800 +24%
SCM
204
Shelton Capital Management
Colorado
$4.56M – – –
HIIFS
205
Harel Insurance Investments & Financial Services
Israel
$4.47M -$5.5M -14,858 -55%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$4.45M +$4.45M +24,209 New
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$4.44M +$226K +1,229 +5%
Nordea Investment Management
208
Nordea Investment Management
Sweden
$4.2M +$109K +592 +3%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$4.16M +$553K +3,011 +15%
TPSF
210
Texas Permanent School Fund
Texas
$4.14M +$183K +999 +5%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$4.14M +$340K +1,852 +9%
AIA
212
AGF Investments America
Ontario, Canada
$4.1M -$1.58M -8,626 -28%
CSS
213
Cubist Systematic Strategies
Connecticut
$4.03M +$1.88M +10,265 +88%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$4.01M +$112K +609 +3%
NC
215
NBW Capital
Massachusetts
$3.93M +$3.93M +21,391 New
MSL
216
Mackay Shields LLC
New York
$3.91M -$803K -4,373 -17%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.91M +$1.67M +9,070 +74%
CWM
218
CIBC World Markets
New York
$3.84M -$323K -1,757 -8%
X
219
Xponance
Pennsylvania
$3.83M +$791K +4,308 +26%
AII
220
AGF Investments Inc
Ontario, Canada
$3.73M -$41.1K -224 -1%
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
$3.73M +$1.36M +7,416 +57%
MIM
222
Merewether Investment Management
Texas
$3.7M -$545K -2,970 -13%
CGH
223
Crossmark Global Holdings
Texas
$3.66M -$256K -1,396 -7%
GCM
224
Graham Capital Management
Connecticut
$3.56M -$4.47M -24,328 -56%
PFS
225
Prospera Financial Services
Texas
$3.41M +$1,000K +5,443 +42%
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