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Enphase Energy

887 hedge funds and large institutions have $28.3B invested in Enphase Energy in 2022 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 314 increasing their positions, 323 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 70

79% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $2.06B

48% more capital invested

Capital invested by funds: $19.1B → $28.3B (+$9.19B)

37% more funds holding in top 10

Funds holding in top 10: 2737 (+10)

10% more funds holding

Funds holding: 809887 (+78)

3.04% more ownership

Funds ownership: 72.9%75.94% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 323

Holders
887
Holders Change
+78
Holders Change %
+9.64%
% of All Funds
15.28%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.64%
New
159
Increased
314
Reduced
323
Closed
70
Calls
$3.67B
Puts
$2.06B
Net Calls
+$1.61B
Net Calls Change
+$873M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$10M
AB
202
Amalgamated Bank
New York
$9.9M -$32.9K -122 -0.3%
Calamos Advisors
203
Calamos Advisors
Illinois
$9.88M +$507K +1,880 +6%
RIA
204
RPG Investment Advisory
California
$9.82M -$3.19M -11,840 -25%
FC
205
Franchise Capital
Cayman Islands
$9.69M +$9.42M +34,927 New
Twin Tree Management
206
Twin Tree Management
Texas
$9.55M -$4.07M -15,103 -30%
GLA
207
Great Lakes Advisors
Illinois
$9.46M +$8.81M +32,679 +2,301%
NLGIA
208
Nippon Life Global Investors Americas
New York
$9.35M +$6.53M +24,210 +256%
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$9.34M -$2.52M -9,327 -22%
SSA
210
Schonfeld Strategic Advisors
New York
$9.21M -$4.61M -17,097 -34%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$9.08M +$5.6M +20,775 +174%
HighTower Advisors
212
HighTower Advisors
Illinois
$9.02M +$1.03M +3,819 +13%
LOAME
213
Lombard Odier Asset Management (Europe)
United Kingdom
$8.96M +$5.88M +21,796 +208%
YCM
214
Yousif Capital Management
Michigan
$8.79M -$96.8K -359 -1%
TWC
215
TD Waterhouse Canada
Ontario, Canada
$8.69M +$7.79M +28,878 +2,127%
FAF
216
Första AP-fonden
Sweden
$8.57M +$971K +3,600 +13%
RMCM
217
Reynders McVeigh Capital Management
Massachusetts
$8.49M -$284K -1,054 -3%
EIP
218
Energy Income Partners
Connecticut
$8.26M -$7.63M -28,292 -49%
ProShare Advisors
219
ProShare Advisors
Maryland
$8.1M -$1.48M -5,492 -16%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$7.93M +$1.18M +4,370 +18%
NIM
221
NXG Investment Management
Texas
$7.53M +$1.35M +5,021 +23%
DSN
222
D. Scott Neal
Kentucky
$7.53M +$7.32M +27,138 New
SCM
223
Shelton Capital Management
Colorado
$7.5M -$782K -2,900 -10%
UIM
224
USS Investment Management
United Kingdom
$7.41M -$2.3M -8,515 -24%
CAM
225
Congress Asset Management
Massachusetts
$7.38M +$89K +330 +1%