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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 %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$4.47M +$141K +1,172 +3%
Wellington Management Group
202
Wellington Management Group
Massachusetts
$4.39M +$1.02M +8,472 +30%
Jennison Associates
203
Jennison Associates
New York
$4.35M -$16.7M -139,138 -79%
AB
204
Amalgamated Bank
New York
$4.3M -$15K -125 -0.3%
IAM
205
Innovis Asset Management
Illinois
$4.26M +$12.5K +104 +0.3%
SDH
206
Sloy Dahl & Holst
Washington
$4.19M -$12.4M -103,226 -75%
UIM
207
USS Investment Management
United Kingdom
$4.13M +$874K +7,272 +27%
WorldQuant Millennium Advisors
208
WorldQuant Millennium Advisors
New York
$3.96M +$3.96M +32,992 New
CW
209
Connectus Wealth
Ohio
$3.95M -$10.1M -84,196 -72%
MML Investors Services
210
MML Investors Services
Massachusetts
$3.94M +$392K +3,265 +11%
X
211
Xponance
Pennsylvania
$3.8M +$139K +1,157 +4%
HI
212
HBK Investments
Texas
$3.74M +$1.91M +15,902 +104%
NWM
213
Nicola Wealth Management
British Columbia, Canada
$3.72M +$841K +7,000 +29%
Retirement Systems of Alabama
214
Retirement Systems of Alabama
Alabama
$3.7M -$38K -316 -1%
Calamos Advisors
215
Calamos Advisors
Illinois
$3.55M – – –
Walleye Capital
216
Walleye Capital
New York
$3.44M +$3.44M +28,654 New
TPSF
217
Texas Permanent School Fund
Texas
$3.39M -$67.6K -563 -2%
II
218
IFM Investors
Australia
$3.35M -$40.6K -338 -1%
APM
219
Advanced Portfolio Management
New York
$3.3M +$503K +4,185 +18%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.29M +$422K +3,516 +15%
SHGA
221
Sand Hill Global Advisors
California
$3.22M -$192K -1,600 -6%
FRAF
222
Första AP-fonden
Sweden
$3.21M -$421K -3,500 -12%
FAF
223
Fjarde Ap-fonden
Sweden
$3.11M +$72.1K +600 +2%
CII
224
Capital International Inc
California
$3.1M – – –
YCM
225
Yousif Capital Management
Michigan
$3.08M -$39.9K -332 -1%
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