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Enphase Energy
ENPH

Overview Fund Activity

859 hedge funds and large institutions have $16.9B invested in Enphase Energy in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 360 increasing their positions, 295 reducing their positions, and 154 closing their positions.

Holders
859
Holders Change
-51
Holders Change %
-5.6%
% of All Funds
13.55%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.21%
New
107
Increased
360
Reduced
295
Closed
154
Calls
$1.23B
Puts
$1.46B
Net Calls
-$234M
Net Calls Change
+$23.6M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$410M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$734M
3
Goldman Sachs
3
Goldman Sachs
New York
$364M
4
GC
4
Greenvale Capital
United Kingdom
$100M
5
Man Group
5
Man Group
United Kingdom
$95.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$44.2M
3
BlackRock
3
BlackRock
New York
$2.38B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$82.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.68B 15,980,083 +162,694 +1%
BlackRock
2
BlackRock
New York
$2.38B 14,203,142 -677,909 -5%
State Street
3
State Street
Massachusetts
$925M 5,521,789 +164,530 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$734M 4,379,705 +1,257,441 +40%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$501M 2,999,370 +102,091 +4%
Invesco
6
Invesco
Georgia
$450M 2,688,529 +311,327 +13%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$428M 2,553,248 +242,138 +10%
Swedbank
8
Swedbank
Sweden
$410M 2,447,709 +1,387,718 +131%
Goldman Sachs
9
Goldman Sachs
New York
$364M 2,171,104 +996,107 +85%
Norges Bank
10
Norges Bank
Norway
$217M 1,296,235 -12,999 -1%
Northern Trust
11
Northern Trust
Illinois
$213M 1,270,189 -8,512 -0.7%
Morgan Stanley
12
Morgan Stanley
New York
$211M 1,261,452 -77,669 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$186M 1,111,458 -42,760 -4%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$182M 1,088,584 +195,690 +22%
Legal & General Group
15
Legal & General Group
United Kingdom
$180M 1,073,076 +124,961 +13%
First Trust Advisors
16
First Trust Advisors
Illinois
$173M 1,034,342 +63,926 +7%
UBS AM
17
UBS AM
Illinois
$146M 695,448 – –
Amundi
18
Amundi
France
$146M 863,795 +97,418 +13%
Charles Schwab
19
Charles Schwab
California
$124M 742,672 +19,826 +3%
Capital International Investors
20
Capital International Investors
California
$121M 724,859 +170,695 +31%
CS
21
Credit Suisse
Switzerland
$107M 637,951 +159,607 +33%
Coatue Management
22
Coatue Management
New York
$103M 612,351 -102,091 -14%
Barclays
23
Barclays
United Kingdom
$102M 610,309 +274,637 +82%
Mariner
24
Mariner
Kansas
$102M 607,908 +383,412 +171%
GC
25
Greenvale Capital
United Kingdom
$100M 600,000 +600,000 New
1
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