We are live on ! Find out more
ENPH icon

Enphase Energy

887 hedge funds and large institutions have $28.3B invested in Enphase Energy in 2022 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 314 increasing their positions, 323 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 70

79% more call options, than puts

Call options by funds: $3.67B | Put options by funds: $2.06B

48% more capital invested

Capital invested by funds: $19.1B → $28.3B (+$9.19B)

37% more funds holding in top 10

Funds holding in top 10: 2737 (+10)

10% more funds holding

Funds holding: 809887 (+78)

3.04% more ownership

Funds ownership: 72.9%75.94% (+3%)

3% less repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 323

Holders
887
Holders Change
+78
Holders Change %
+9.64%
% of All Funds
15.28%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.64%
New
159
Increased
314
Reduced
323
Closed
70
Calls
$3.67B
Puts
$2.06B
Net Calls
+$1.61B
Net Calls Change
+$873M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.27B +$94.8M +351,517 +2%
BlackRock
2
BlackRock
New York
$3.93B -$78.1M -289,406 -2%
State Street
3
State Street
Massachusetts
$1.46B +$29.1M +107,893 +2%
Invesco
4
Invesco
Georgia
$795M -$179M -662,377 -19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$790M +$275M +1,020,653 +56%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$768M +$28.6M +106,123 +4%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$576M +$486M +1,800,540 +658%
Amundi
8
Amundi
France
$510M +$380M +1,408,500 +261%
JP Morgan Chase
9
JP Morgan Chase
New York
$480M -$37.6M -139,282 -7%
Goldman Sachs
10
Goldman Sachs
New York
$432M +$159M +589,584 +61%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$394M +$342M +1,269,600 +850%
Morgan Stanley
12
Morgan Stanley
New York
$369M +$84.4M +312,869 +31%
Northern Trust
13
Northern Trust
Illinois
$364M -$2.88M -10,689 -0.8%
Coatue Management
14
Coatue Management
New York
$333M -$44.6M -165,474 -12%
Norges Bank
15
Norges Bank
Norway
$297M +$13.9M +51,402 +5%
First Trust Advisors
16
First Trust Advisors
Illinois
$296M -$57.8M -214,115 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$274M -$710K -2,631 -0.3%
Brown Advisory
18
Brown Advisory
Maryland
$273M -$113M -417,361 -30%
PAMS
19
Pictet Asset Management (Switzerland)
Switzerland
$259M +$7.05M +26,140 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$255M -$9.87M -36,610 -4%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$249M +$14.6M +54,125 +6%
Jennison Associates
22
Jennison Associates
New York
$247M +$176M +651,254 +272%
Two Sigma Investments
23
Two Sigma Investments
New York
$235M +$229M +848,333 New
Swedbank
24
Swedbank
Sweden
$229M -$115M -426,993 -34%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$211M +$68.3M +253,107 +50%