Enphase Energy
ENPH
811 hedge funds and large institutions have $19.2B invested in Enphase Energy in 2022 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 313 increasing their positions, 274 reducing their positions, and 77 closing their positions.
69% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 77
17% more funds holding in top 10
Funds holding in top 10: 23 → 27 (+4)
14% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 274
5% more funds holding
Funds holding: 772 → 811 (+39)
1.84% more ownership
Funds ownership: 71.06% → 72.9% (+1.8%)
0% more capital invested
Capital invested by funds: $19.2B → $19.2B (+$20.1M)
15% less call options, than puts
Call options by funds: $1.06B | Put options by funds: $1.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$220M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191M |
| 3 |
Goldman Sachs
New York
|
+$94.1M |
| 4 |
Morgan Stanley
New York
|
+$74.8M |
| 5 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$58.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$100M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$97.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$48.2M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$46.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$41.3M |
ENPH Hedge Fund Activity: Q2 2022 in Review
811 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q2 2022, worth a combined $19.2B — up 0.1% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new ENPH positions and 77 closed out — a net gain of 53 holders — while 313 added to existing stakes and 274 trimmed.
The largest buyer was Coatue Management, adding an estimated $220M. The largest seller was BlackRock, cutting an estimated $100M.
- 811 institutional investors held Enphase Energy (ENPH) as of Q2 2022, up from 772 in Q1 2022.
- Funds reported $19.2B of Enphase Energy stock for Q2 2022, up 0.1% quarter-over-quarter.
- 130 funds opened new Enphase Energy positions in Q2 2022 and 77 closed out, a net change of +53 holders.
- The largest Enphase Energy buyer in Q2 2022 was Coatue Management, an estimated $220M added.
- The largest Enphase Energy seller in Q2 2022 was BlackRock, an estimated $100M sold.
Based on aggregated 13F filings for Q2 2022.