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Enphase Energy
ENPH

Overview Fund Activity

936 hedge funds and large institutions have $27.1B invested in Enphase Energy in 2022 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 363 increasing their positions, 316 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
936
Holders Change
+52
Holders Change %
+5.88%
% of All Funds
15.1%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.47%
New
156
Increased
363
Reduced
316
Closed
84
Calls
$1.78B
Puts
$2.49B
Net Calls
-$708M
Net Calls Change
-$2.32B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$975M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$284M
3
Jennison Associates
Jennison Associates
New York
$344M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$140M
5
Citadel Advisors
Citadel Advisors
Florida
$178M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$272M
2
Goldman Sachs
Goldman Sachs
New York
$169M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$47.9M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$162M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLGIA
201
Nippon Life Global Investors Americas
New York
$10.4M +$1.49M +5,640 +17%
GC
202
Guggenheim Capital
Illinois
$10.2M +$4.07M +15,343 +67%
Russell Investments Group
203
Russell Investments Group
United Kingdom
$9.85M +$5.22M +19,711 +113%
SOMRS
204
State of Michigan Retirement System
Michigan
$9.78M +$79.5K +300 +0.8%
ASRS
205
Arizona State Retirement System
Arizona
$9.78M -$44K -166 -0.4%
AB
206
Amalgamated Bank
New York
$9.71M +$258K +973 +3%
PM
207
Pembroke Management
Quebec, Canada
$9.45M -$4.59M -17,334 -33%
RIA
208
RPG Investment Advisory
California
$9.42M +$42.7K +161 +0.5%
FAM
209
Fred Alger Management
New York
$9.27M -$608K -2,293 -6%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$9.24M -$320K -1,206 -3%
BBL
211
Beck Bode LLC
Massachusetts
$9.18M +$9.18M +34,650 New
QT
212
Quantbot Technologies
New York
$9.13M +$6.51M +24,566 +248%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$8.98M +$6.23M +23,495 +226%
SSA
214
Schonfeld Strategic Advisors
New York
$8.86M +$67.6K +255 +0.8%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$8.75M -$165K -621 -2%
FCM
216
Firsthand Capital Management
California
$8.74M -$3.18M -12,000 -27%
CIBC World Market
217
CIBC World Market
Ontario, Canada
$8.49M -$176K -666 -2%
FRAF
218
Första AP-fonden
Sweden
$8.32M +$132K +500 +2%
PFM
219
Premier Fund Managers
United Kingdom
$8.24M +$5.99M +22,550 +265%
PP
220
Prudential plc
United Kingdom
$8.2M -$1.62M -6,108 -16%
EIP
221
Energy Income Partners
Connecticut
$8.13M +$243K +919 +3%
SCM
222
Silvant Capital Management
Georgia
$7.95M -$1.64M -6,184 -17%
TWC
223
TD Waterhouse Canada
Ontario, Canada
$7.84M +$157K +617 +2%
RMCM
224
Reynders McVeigh Capital Management
Massachusetts
$7.8M -$308K -1,164 -4%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$7.58M – – –
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