Enphase Energy, Inc.
Hedge Funds Holdings

Last updated:

Enphase Energy, Inc.‘s stocks are currently a part of 739 hedge funds’ portfolios, which represents 64.47% of the total amount of its stocks outstanding. This makes up a total of 92.11M shares of Enphase Energy, Inc.. Compared to the previous quarter, the number grew by 0.19% or 175.71K shares more. As for the holding position changes, 40.19% (297) of current hedge fund investors increased the number of shares held, 31.53% (233) of current holders sold a part of the shares held, and 15.7% (116) closed the holdings completely. 142 hedge funds are new holders of Enphase Energy, Inc. stock in Q1 2022, it is 19.22% of total holders.

Hedge funds holding Enphase Energy (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 46
Q3 2017 38
Q4 2017 67
Q1 2018 77
Q2 2018 105
Q3 2018 95
Q4 2018 93
Q1 2019 119
Q2 2019 144
Q3 2019 193
Q4 2019 206
Q1 2020 244
Q2 2020 318
Q3 2020 393
Q4 2020 559
Q1 2021 614
Q2 2021 612
Q3 2021 622
Q4 2021 729
Q1 2022 739

Hedge funds changes in Enphase Energy positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 10101318-5
Q3 2017 5115125
Q4 2017 33141343
Q1 2018 23311512-4
Q2 2018 51222223-13
Q3 2018 17362726-11
Q4 2018 17362718-5
Q1 2019 42352915-2
Q2 2019 44533617-6
Q3 2019 73446122-7
Q4 2019 54696341-21
Q1 2020 86737047-32
Q2 2020 1231027846-31
Q3 2020 11912211940-7
Q4 2020 20716515738-8
Q1 2021 14124418779-37
Q2 2021 9625519593-27
Q3 2021 802552116313
Q4 2021 1662742205613
Q1 2022 142297233116-49

Hedge funds changes in Enphase Energy stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 0
Q3 2017 573,000 0
Q4 2017 69,000 3,000
Q1 2018 761,000 2,059,000
Q2 2018 7,546,000 6,016,000
Q3 2018 8,276,000 6,648,000
Q4 2018 5,990,000 3,492,000
Q1 2019 12,820,000 4,125,000
Q2 2019 54,200,000 14,815,000
Q3 2019 87,192,000 48,221,000
Q4 2019 104,398,000 196,824,000
Q1 2020 195,207,000 270,379,000
Q2 2020 321,411,522 290,167,120
Q3 2020 608,284,000 278,893,000
Q4 2020 1,447,037,741 994,410,074
Q1 2021 1,179,974,000 1,048,542,544
Q2 2021 1,300,442,115 1,454,869,000
Q3 2021 802,081,217 1,258,134,372
Q4 2021 1,125,888,000 1,627,670,700
Q1 2022 987,780,322 1,317,172,864

Top 50 hedge fund holders of Enphase Energy, Inc. (NASDAQ:ENPH)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 4.26B 15.38M 0.126%
BLACKROCK INC. Larry Fink 3.93B 14.17M 0.134%
VOYA INVESTMENT MANAGEMENT LLC 1.49B 2.07M 1.565%
STATE STREET CORP 1.45B 5.24M 0.092%
INVESCO LTD. 795.05M 2.86M 0.256%
FMR LLC 789.96M 2.84M 0.082%
GEODE CAPITAL MANAGEMENT, LLC 768.04M 2.77M 0.117%
AMUNDI 510.35M 1.94M 0.303%
JPMORGAN CHASE & CO 480.13M 1.73M 0.069%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 474.19M 1.70M 0.123%
CITADEL ADVISORS LLC Ken Griffin 470.39M 1.69M 0.107%
GOLDMAN SACHS GROUP INC 432.19M 1.55M 0.100%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 422.64M 1.52M 0.109%
TWO SIGMA ADVISERS, LP 393.70M 1.41M 1.140%
MORGAN STANLEY 368.67M 1.32M 0.050%
NORTHERN TRUST CORP 364.44M 1.31M 0.083%
COATUE MANAGEMENT LLC 333.27M 1.20M 3.870%
CITADEL ADVISORS LLC Ken Griffin 309.26M 1.11M 0.070%
FIRST TRUST ADVISORS LP 295.90M 1.06M 0.384%
BANK OF NEW YORK MELLON CORP 274.42M 989.03K 0.067%
BROWN ADVISORY INC 273.06M 984.11K 0.531%
PICTET ASSET MANAGEMENT SA 259.22M 934.25K 0.385%
LEGAL & GENERAL GROUP PLC 255.06M 919.23K 0.100%
1832 ASSET MANAGEMENT L.P. 248.86M 896.91K 0.530%
JENNISON ASSOCIATES LLC 247.03M 890.32K 0.246%
TWO SIGMA INVESTMENTS, LP John Overdeck 235.38M 848.33K 0.800%
LORD, ABBETT & CO. LLC 211.19M 761.12K 0.771%
UBS ASSET MANAGEMENT AMERICAS INC 203.34M 732.85K 0.114%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 190.56M 686.78K 0.068%
MILLENNIUM MANAGEMENT LLC Israel Englander 189.63M 683.42K 0.112%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 178.80M 644.42K 0.253%
JANE STREET GROUP, LLC 173.83M 626.5K 0.076%
MARSHALL WACE, LLP Paul Marshall 169.52M 610.94K 0.371%
FRANKLIN RESOURCES INC 163.28M 588.46K 0.089%
SWISS NATIONAL BANK 162.38M 585.21K 0.116%
GILDER GAGNON HOWE & CO LLC 161.74M 582.92K 2.822%
CREDIT SUISSE AG/ 160.59M 578.77K 0.179%
CAPITAL INTERNATIONAL INVESTORS 153.60M 553.59K 0.045%
JANE STREET GROUP, LLC 149.94M 540.4K 0.066%
BANK OF AMERICA CORP /DE/ 143.80M 518.25K 0.017%
D. E. SHAW & CO., INC. David E. Shaw 141.34M 509.40K 0.169%
EAGLE ASSET MANAGEMENT INC 140.62M 506.81K 0.918%
PRUDENTIAL FINANCIAL INC 139.19M 501.65K 0.236%
GROUP ONE TRADING, L.P. 137.26M 494.7K 0.270%
CLEARBRIDGE INVESTMENTS, LLC 135.53M 488.45K 0.137%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 127.21M 458.49K 0.225%
NUVEEN ASSET MANAGEMENT, LLC 124.99M 450.49K 0.051%
WELLS FARGO & COMPANY/MN 124.30M 447.99K 0.041%
DIMENSIONAL FUND ADVISORS LP 123.09M 443.60K 0.047%
IMC-CHICAGO, LLC 115.89M 417.7K 0.149%