ENPH icon

Enphase Energy

210 hedge funds and large institutions have $1.81B invested in Enphase Energy in 2019 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

11% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 64

7% more funds holding

Funds holding: 196210 (+14)

47% less call options, than puts

Call options by funds: $104M | Put options by funds: $197M

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$197M
Net Calls
Net Calls Change

Top Buyers

1 +$51.1M
2 +$50.5M
3 +$41.1M
4
Bank of America
Bank of America
North Carolina
+$37.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.7M

Top Sellers

1 -$26.2M
2 -$22.1M
3 -$18.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$16.2M
5
Morgan Stanley
Morgan Stanley
New York
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$241M
2
$196M
3
$102M
4
$99.6M
5
$97.1M
6
$57.3M
7
$56.1M
8
$54.3M
9
$50.5M
10
$49M
11
$46.4M
12
$41.5M
13
$41.1M
14
$40.9M
15
$40.5M
16
$39.3M
17
$32.8M
18
$32.3M
19
$28.8M
20
$21.9M
21
$19.2M
22
$15M
23
$14.9M
24
$13.7M
25
$13.1M