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Enphase Energy
ENPH

Overview Fund Activity

566 hedge funds and large institutions have $16.5B invested in Enphase Energy in 2020 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 167 increasing their positions, 156 reducing their positions, and 39 closing their positions.

Holders
566
Holders Change
+169
Holders Change %
+42.57%
% of All Funds
10.04%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.53%
New
212
Increased
167
Reduced
156
Closed
39
Calls
$1.39B
Puts
$910M
Net Calls
+$476M
Net Calls Change
+$148M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.63B
2
State Street
2
State Street
Massachusetts
$640M
3
Capital International Investors
3
Capital International Investors
California
$165M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.23B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$204M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$346M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11B
4
ECP
4
Electron Capital Partners
New York
$26.2M
5
Swedbank
5
Swedbank
Sweden
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.63B 15,010,272 +1,976,690 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.95B 11,092,029 +377,958 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.23B 6,992,996 +892,774 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.11B 6,346,538 -1,060,382 -14%
Invesco
5
Invesco
Georgia
$769M 4,384,224 +200,500 +5%
State Street
6
State Street
Massachusetts
$640M 3,649,042 +1,024,280 +39%
GGHC
7
Gilder Gagnon Howe & Co
New York
$348M 1,984,076 -322,180 -14%
SCH
8
Sylebra Capital (HK)
Hong Kong
$346M 1,972,937 -2,215,594 -53%
Deutsche Bank
9
Deutsche Bank
Germany
$292M 1,662,424 -549,078 -25%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$275M 1,568,878 -623,507 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$272M 1,551,399 +142,548 +10%
CS
12
Credit Suisse
Switzerland
$251M 1,430,803 +142,056 +11%
GIM
13
Granahan Investment Management
Massachusetts
$236M 1,343,010 -187,351 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$211M 1,200,725 +49,475 +4%
Northern Trust
15
Northern Trust
Illinois
$206M 1,172,444 +221,214 +23%
Allianz Asset Management
16
Allianz Asset Management
Germany
$204M 1,162,073 +813,919 +234%
First Trust Advisors
17
First Trust Advisors
Illinois
$183M 1,044,787 +420,494 +67%
Capital International Investors
18
Capital International Investors
California
$165M 938,389 +938,389 New
Norges Bank
19
Norges Bank
Norway
$162M 923,732 -24,795 -3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$150M 853,137 -133,765 -14%
Morgan Stanley
21
Morgan Stanley
New York
$147M 838,164 +688,460 +460%
Goldman Sachs
22
Goldman Sachs
New York
$134M 765,693 +340,971 +80%
Swedbank
23
Swedbank
Sweden
$129M 748,323 -978,986 -57%
Charles Schwab
24
Charles Schwab
California
$109M 623,699 +7,794 +1%
CI
25
Clal Insurance
Israel
$103M 627,653 +358,965 +134%
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