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Enphase Energy

884 hedge funds and large institutions have $28.2B invested in Enphase Energy in 2022 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 313 increasing their positions, 321 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

10% more funds holding

Funds holding: 806884 (+78)

3.12% more ownership

Funds ownership: 72.56%75.67% (+3.1%)

2% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 321

Holders
884
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.67B
Puts
$2.06B
Net Calls
Net Calls Change

Top Sellers

1 -$948M
2 -$258M
3 -$184M
4
Swedbank
Swedbank
Sweden
-$118M
5
Brown Advisory
Brown Advisory
Maryland
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.27B
2
$3.93B
3
$1.46B
4
$795M
5
$790M
6
$768M
7
$576M
8
$510M
9
$480M
10
$432M
11
$394M
12
$369M
13
$364M
14
$333M
15
$297M
16
$296M
17
$274M
18
$273M
19
$259M
20
$255M
21
$249M
22
$247M
23
$235M
24
$229M
25
$211M