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Enphase Energy
ENPH

Overview Fund Activity

910 hedge funds and large institutions have $20.9B invested in Enphase Energy in 2023 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 376 increasing their positions, 301 reducing their positions, and 159 closing their positions.

Holders
910
Holders Change
-26
Holders Change %
-2.78%
% of All Funds
14.57%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.32%
New
146
Increased
376
Reduced
301
Closed
159
Calls
$1.35B
Puts
$1.61B
Net Calls
-$258M
Net Calls Change
+$450M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$486M
2
BlackRock
2
BlackRock
New York
$3.13B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$198M
4
Goldman Sachs
4
Goldman Sachs
New York
$247M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$188M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$65.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$236M
3
Brown Advisory
3
Brown Advisory
Maryland
$2.13M
4
Amundi
4
Amundi
France
$151M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.33B 15,817,389 +131,167 +0.8%
BlackRock
2
BlackRock
New York
$3.13B 14,881,051 +747,309 +5%
State Street
3
State Street
Massachusetts
$1.13B 5,357,259 +177,476 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$657M 3,122,264 -556,756 -15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$608M 2,897,279 +51,092 +2%
Invesco
6
Invesco
Georgia
$500M 2,377,202 -255,567 -10%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$486M 2,311,110 +1,283,075 +125%
Morgan Stanley
8
Morgan Stanley
New York
$282M 1,339,121 -126,958 -9%
Norges Bank
9
Norges Bank
Norway
$275M 1,309,234 +81,765 +7%
Northern Trust
10
Northern Trust
Illinois
$269M 1,278,701 -52,278 -4%
Goldman Sachs
11
Goldman Sachs
New York
$247M 1,174,997 +536,441 +84%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$243M 1,154,218 +108,245 +10%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$236M 1,122,036 -893,419 -44%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$230M 1,096,085 +22,509 +2%
Swedbank
15
Swedbank
Sweden
$223M 1,059,991 +246,703 +30%
First Trust Advisors
16
First Trust Advisors
Illinois
$204M 970,416 +71,680 +8%
Legal & General Group
17
Legal & General Group
United Kingdom
$199M 948,115 +58,771 +7%
Renaissance Technologies
18
Renaissance Technologies
New York
$198M 943,428 +591,200 +168%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$188M 892,894 +525,980 +143%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$186M 884,240 +356,495 +68%
Franklin Resources
21
Franklin Resources
California
$166M 790,086 +105,149 +15%
Charles Schwab
22
Charles Schwab
California
$152M 722,846 +14,589 +2%
Amundi
23
Amundi
France
$151M 766,377 -835,115 -52%
Coatue Management
24
Coatue Management
New York
$150M 714,442 -424,930 -37%
UBS AM
25
UBS AM
Illinois
$146M 695,448 +45,519 +7%
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