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Enphase Energy
ENPH

Overview Fund Activity

936 hedge funds and large institutions have $27.1B invested in Enphase Energy in 2022 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 363 increasing their positions, 316 reducing their positions, and 84 closing their positions.

Holders
936
Holders Change
+52
Holders Change %
+5.88%
% of All Funds
15.1%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.47%
New
156
Increased
363
Reduced
316
Closed
84
Calls
$1.78B
Puts
$2.49B
Net Calls
-$708M
Net Calls Change
-$2.32B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$975M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$284M
3
AM
3
AGF Management
Ontario, Canada
$140M
4
Jennison Associates
4
Jennison Associates
New York
$344M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$140M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$272M
2
Goldman Sachs
2
Goldman Sachs
New York
$169M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$47.9M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$162M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.16B 15,686,222 +298,751 +2%
BlackRock
2
BlackRock
New York
$3.74B 14,133,742 -39,571 -0.3%
State Street
3
State Street
Massachusetts
$1.37B 5,179,783 -68,523 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$975M 3,679,020 +831,981 +29%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$753M 2,846,187 +75,001 +3%
Invesco
6
Invesco
Georgia
$698M 2,632,769 -232,597 -8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$534M 2,015,455 +285,057 +16%
Morgan Stanley
8
Morgan Stanley
New York
$388M 1,466,079 +137,394 +10%
Amundi
9
Amundi
France
$382M 1,601,492 -347,356 -18%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$354M 1,337,709 -81,200 -6%
Northern Trust
11
Northern Trust
Illinois
$353M 1,330,979 +17,513 +1%
Jennison Associates
12
Jennison Associates
New York
$344M 1,300,019 +409,697 +46%
Norges Bank
13
Norges Bank
Norway
$325M 1,227,469 +158,464 +15%
Coatue Management
14
Coatue Management
New York
$302M 1,139,372 -61,747 -5%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$284M 1,073,576 +722,724 +206%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$277M 1,045,973 +56,939 +6%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$272M 1,028,035 -1,046,261 -50%
First Trust Advisors
18
First Trust Advisors
Illinois
$238M 898,736 -167,690 -16%
Legal & General Group
19
Legal & General Group
United Kingdom
$236M 889,344 -29,893 -3%
Brown Advisory
20
Brown Advisory
Maryland
$226M 853,728 -130,387 -13%
Millennium Management
21
Millennium Management
New York
$226M 851,812 +168,388 +25%
Swedbank
22
Swedbank
Sweden
$215M 813,288 -10,489 -1%
Marshall Wace
23
Marshall Wace
United Kingdom
$206M 775,809 +164,865 +27%
Bank of America
24
Bank of America
North Carolina
$198M 747,329 +229,071 +44%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$196M 737,868 -159,046 -18%
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