Enphase Energy
ENPH
942 hedge funds and large institutions have $27.2B invested in Enphase Energy in 2022 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 364 increasing their positions, 319 reducing their positions, and 82 closing their positions.
91% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 82
14% more repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 319
12% more capital inflows, than outflows
Capital inflows: $2.91B | Capital outflows: $2.59B
6% more funds holding
Funds holding: 888 → 942 (+54)
0.3% less ownership
Funds ownership: 75.91% → 75.61% (-0.3%)
22% less funds holding in top 10
Funds holding in top 10: 37 → 29 (-8)
29% less call options, than puts
Call options by funds: $1.77B | Put options by funds: $2.48B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$242M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$210M |
| 3 |
Jennison Associates
New York
|
+$119M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$95.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$94.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$304M |
| 2 |
Goldman Sachs
New York
|
-$267M |
| 3 |
Amundi
Paris,
France
|
-$101M |
| 4 |
D.E. Shaw & Co
New York
|
-$95.6M |
| 5 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$93.8M |
ENPH Hedge Fund Activity: Q4 2022 in Review
942 of the 6,244 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q4 2022, worth a combined $27.2B — down 4.7% from $28.5B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new ENPH positions and 82 closed out — a net gain of 75 holders — while 364 added to existing stakes and 319 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $242M. The largest seller was VOYA Investment Management, cutting an estimated $304M.
- 942 institutional investors held Enphase Energy (ENPH) as of Q4 2022, up from 888 in Q3 2022.
- Funds reported $27.2B of Enphase Energy stock for Q4 2022, down 4.7% quarter-over-quarter.
- 157 funds opened new Enphase Energy positions in Q4 2022 and 82 closed out, a net change of +75 holders.
- The largest Enphase Energy buyer in Q4 2022 was Fidelity Investments, an estimated $242M added.
- The largest Enphase Energy seller in Q4 2022 was VOYA Investment Management, an estimated $304M sold.
Based on aggregated 13F filings for Q4 2022.