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Enphase Energy
ENPH

Overview Fund Activity

780 hedge funds and large institutions have $12B invested in Enphase Energy in 2023 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 306 increasing their positions, 263 reducing their positions, and 188 closing their positions.

Holders
780
Holders Change
-79
Holders Change %
-9.2%
% of All Funds
12.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
117
Increased
306
Reduced
263
Closed
188
Calls
$1.24B
Puts
$1.47B
Net Calls
-$231M
Net Calls Change
+$2.93M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$395M
2
Invesco
2
Invesco
Georgia
$396M
3
Amundi
3
Amundi
France
$177M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$71.1M
5
MU
5
Mirova US
Massachusetts
$69.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Coatue Management
3
Coatue Management
New York
$0
4
Man Group
4
Man Group
United Kingdom
$2.13M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.86B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B 15,448,481 -531,602 -3%
BlackRock
2
BlackRock
New York
$1.69B 14,042,177 -160,965 -1%
State Street
3
State Street
Massachusetts
$651M 5,419,196 -102,593 -2%
Invesco
4
Invesco
Georgia
$396M 3,292,351 +603,822 +22%
Swedbank
5
Swedbank
Sweden
$395M 3,289,062 +841,353 +34%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$366M 3,051,139 +51,769 +2%
Goldman Sachs
7
Goldman Sachs
New York
$328M 2,730,910 +559,806 +26%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$307M 2,551,648 -1,828,057 -42%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$300M 2,498,874 -54,374 -2%
Morgan Stanley
10
Morgan Stanley
New York
$181M 1,503,942 +242,490 +19%
Amundi
11
Amundi
France
$177M 1,436,093 +572,298 +66%
Northern Trust
12
Northern Trust
Illinois
$163M 1,360,627 +90,438 +7%
Norges Bank
13
Norges Bank
Norway
$152M 1,264,235 -32,000 -2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$135M 1,124,265 +35,681 +3%
Legal & General Group
15
Legal & General Group
United Kingdom
$131M 1,087,689 +14,613 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$129M 1,074,844 -36,614 -3%
GC
17
Greenvale Capital
United Kingdom
$117M 975,000 +375,000 +63%
Barclays
18
Barclays
United Kingdom
$116M 968,680 +358,371 +59%
First Trust Advisors
19
First Trust Advisors
Illinois
$115M 954,687 -79,655 -8%
UBS AM
20
UBS AM
Illinois
$96.7M 804,757 +109,309 +16%
CS
21
Credit Suisse
Switzerland
$96.5M 802,921 +164,970 +26%
Charles Schwab
22
Charles Schwab
California
$91.4M 761,061 +18,389 +2%
Mariner
23
Mariner
Kansas
$90.3M 751,248 +143,340 +24%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$79.8M 663,856 +398,811 +150%
UM
25
UniSuper Management
Australia
$75.6M 629,263 +135,036 +27%
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