Enphase Energy
ENPH
ENPH
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $28.2B → $27.1B (-$1.12B)
22% less funds holding in top 10
Funds holding in top 10: 37 → 29 (-8)
28% less call options, than puts
Call options by funds: $1.78B | Put options by funds: $2.49B
Holders
936
Holding in Top 10
29
Calls
$1.78B
Puts
$2.49B
Top Buyers
| 1 | +$220M | |
| 2 | +$191M | |
| 3 | +$109M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$86.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$85.9M |
Top Sellers
| 1 | -$277M | |
| 2 | -$244M | |
| 3 | -$87.1M | |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$85.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$83.7M |