Enphase Energy
ENPH
887 hedge funds and large institutions have $28.5B invested in Enphase Energy in 2022 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 71 closing their positions.
123% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 71
48% more capital invested
Capital invested by funds: $19.2B → $28.5B (+$9.29B)
37% more funds holding in top 10
Funds holding in top 10: 27 → 37 (+10)
9% more funds holding
Funds holding: 811 → 887 (+76)
3.01% more ownership
Funds ownership: 72.9% → 75.91% (+3%)
3% less repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 324
17% less call options, than puts
Call options by funds: $1.73B | Put options by funds: $2.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$486M |
| 2 |
Amundi
Paris,
France
|
+$380M |
| 3 |
Two Sigma Advisers
New York
|
+$342M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$275M |
| 5 |
Two Sigma Investments
New York
|
+$229M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$922M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$249M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$179M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$115M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$113M |
ENPH Hedge Fund Activity: Q3 2022 in Review
887 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q3 2022, worth a combined $28.5B — up 48% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new ENPH positions and 71 closed out — a net gain of 87 holders — while 313 added to existing stakes and 324 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $486M. The largest seller was Allianz Asset Management, cutting an estimated $922M.
- 887 institutional investors held Enphase Energy (ENPH) as of Q3 2022, up from 811 in Q2 2022.
- Funds reported $28.5B of Enphase Energy stock for Q3 2022, up 48% quarter-over-quarter.
- 158 funds opened new Enphase Energy positions in Q3 2022 and 71 closed out, a net change of +87 holders.
- The largest Enphase Energy buyer in Q3 2022 was VOYA Investment Management, an estimated $486M added.
- The largest Enphase Energy seller in Q3 2022 was Allianz Asset Management, an estimated $922M sold.
Based on aggregated 13F filings for Q3 2022.