Also trades as: 0QYE.L (LSE) · $vol 1M
ENPH Institutional Ownership
Enphase Energy, Inc.
1W: +3.3%
1M: -5.8%
3M: -24.9%
YTD: -0.8%
1Y: -9.6%
3Y: -72.1%
5Y: -78.2%
$33.47
+0.65 (+1.98%)
Weekly Expected Move ±6.6%
$29
$31
$33
$36
$38
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ENPH
627
Institutional Holders
+67 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
136
New Positions
141
Increased
275
Reduced
83
Closed
0.76
Put/Call Ratio
Ownership Trends
Top Institutional Holders (671 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 23,451,983 | $785M | +1,249,070 | +5.6% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9,066,675 | $303M | -592,217 | -6.1% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 5,730,831 | $192M | +63,723 | +1.1% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 4,746,613 | $159M | +148,914 | +3.2% | 35Q | SEC ↗ |
| 5 | TWO SIGMA INVESTMENTS, LP | 4,655,692 | $156M | -820,548 | -15.0% | 10Q | SEC ↗ |
| 6 | Invesco Ltd. | 3,661,439 | $123M | -20,944 | -0.6% | 34Q | SEC ↗ |
| 7 | GILDER GAGNON HOWE & CO LLC | 3,478,961 | $116M | +1,332,570 | +62.1% | 50Q | SEC ↗ |
| 8 | Slate Path Capital LP | 2,587,170 | $87M | +1,677,270 | +184.3% | 2Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 2,416,246 | $81M | +2,295,643 | +1903.5% | 33Q | SEC ↗ |
| 10 | MORGAN STANLEY | 2,408,561 | $81M | -520,118 | -17.8% | 55Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,388,154 | $80M | -201,751 | -7.8% | 57Q | SEC ↗ |
| 12 | FIRST TRUST ADVISORS LP | 2,282,785 | $76M | +448,369 | +24.4% | 34Q | SEC ↗ |
| 13 | Handelsbanken Fonder AB | 2,111,158 | $71M | +1,283,052 | +154.9% | 25Q | SEC ↗ |
| 14 | Robeco Schweiz AG | 2,061,745 | $69M | +1,009,670 | +96.0% | 2Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,950,258 | $65M | +589,101 | +43.3% | 29Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 1,671,593 | $56M | +792,133 | +90.1% | 15Q | SEC ↗ |
| 17 | FMR LLC | 1,670,145 | $56M | +1,631,912 | +4268.3% | 27Q | SEC ↗ |
| 18 | Amundi | 1,646,878 | $55M | +654,190 | +65.9% | 21Q | SEC ↗ |
| 19 | Harel Insurance Investments & Financia | 1,567,850 | $52M | +1,562,980 | +32094.0% | 25Q | SEC ↗ |
| 20 | COATUE MANAGEMENT LLC | 1,556,941 | $52M | -90,952 | -5.5% | 2Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,523,456 | $51M | +41,526 | +2.8% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 1,523,456 | $51M | — | +0.0% | 1Q | SEC ↗ |
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,482,409 | $50M | -501,666 | -25.3% | 26Q | SEC ↗ |
| 24 | NORGES BANK NEW | 1,459,614 | $49M | — | +0.0% | 1Q | SEC ↗ |
| 25 | MILLENNIUM MANAGEMENT LLC | 1,443,322 | $48M | +1,207,449 | +511.9% | 35Q | SEC ↗ |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,420,553 | $48M | +553,447 | +63.8% | 31Q | SEC ↗ |
| 27 | FEDERATED HERMES, INC. | 1,400,216 | $47M | +94,067 | +7.2% | 30Q | SEC ↗ |
| 28 | UBS Group AG | 1,200,655 | $40M | -461,941 | -27.8% | 47Q | SEC ↗ |
| 29 | Driehaus Capital Management LLC NEW | 1,059,929 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 1,011,804 | $34M | +160,474 | +18.8% | 57Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 891,976 | $30M | +134,854 | +17.8% | 57Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 827,949 | $28M | +1,570 | +0.2% | 2Q | SEC ↗ |
| 33 | Legal & General Group Plc | 794,629 | $27M | +153,512 | +23.9% | 27Q | SEC ↗ |
| 34 | NOMURA HOLDINGS INC | 775,522 | $26M | +296,215 | +61.8% | 15Q | SEC ↗ |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 738,334 | $25M | -373,733 | -33.6% | 28Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 704,923 | $24M | -1,619,736 | -69.7% | 29Q | SEC ↗ |
| 37 | Palo Duro Investment Partners, LP NEW | 663,389 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 38 | D. E. Shaw & Co., Inc. | 661,058 | $22M | -1,667,698 | -71.6% | 22Q | SEC ↗ |
| 39 | Capital World Investors NEW | 562,557 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Zurich Insurance Group Ltd/FI NEW | 495,852 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Nuveen, LLC | 465,318 | $16M | +23,874 | +5.4% | 6Q | SEC ↗ |
| 42 | Public Sector Pension Investment Board | 452,850 | $15M | -15,264 | -3.3% | 22Q | SEC ↗ |
| 43 | UBS AM, a distinct business unit of UB | 414,299 | $14M | +38,493 | +10.2% | 29Q | SEC ↗ |
| 44 | SG Americas Securities, LLC | 411,447 | $14M | -519,650 | -55.8% | 30Q | SEC ↗ |
| 45 | ROYAL LONDON ASSET MANAGEMENT LTD | 400,881 | $13M | -7,320 | -1.8% | 2Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 392,627 | $13M | -95,312 | -19.5% | 15Q | SEC ↗ |
| 47 | BOURGEON CAPITAL MANAGEMENT LLC | 376,929 | $13M | +151,370 | +67.1% | 3Q | SEC ↗ |
| 48 | Swedbank AB | 348,649 | $12M | +17,270 | +5.2% | 22Q | SEC ↗ |
| 49 | Pembroke Management, LTD | 345,870 | $12M | +43,142 | +14.3% | 2Q | SEC ↗ |
| 50 | HITE Hedge Asset Management LLC NEW | 336,483 | $11M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,523,456 | $51M |
| NORGES BANK | 1,459,614 | $49M |
| Driehaus Capital Management LLC | 1,059,929 | $35M |
| Palo Duro Investment Partners, LP | 663,389 | $22M |
| Capital World Investors | 562,557 | $19M |
| Zurich Insurance Group Ltd/FI | 495,852 | $17M |
| HITE Hedge Asset Management LLC | 336,483 | $11M |
| MARSHALL WACE, LLP | 334,966 | $11M |
| Freestone Grove Partners LP | 334,620 | $11M |
| Squarepoint Ops LLC | 313,745 | $11M |
| T. Rowe Price Investment Management | 219,579 | $7M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 183,226 | $6M |
| TUDOR INVESTMENT CORP ET AL | 180,536 | $6M |
| Premier Fund Managers Ltd | 180,000 | $6M |
| Engineers Gate Manager LP | 176,080 | $6M |
| Jupiter Topco LLC | 137,420 | $5M |
| LORD, ABBETT & CO. LLC | 133,987 | $4M |
| ArrowMark Colorado Holdings LLC | 118,842 | $4M |
| Granite Investment Partners, LLC | 107,060 | $4M |
| 12 West Capital Management LP | 100,000 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Greenvale Capital LLP | 2,350,000 | $79M |
| SORA INVESTORS LLC | 811,161 | $27M |
| Cartenna Capital, LP | 800,000 | $27M |
| Encompass Capital Advisors LLC | 720,288 | $24M |
| Contour Asset Management LLC | 620,559 | $21M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 590,282 | $20M |
| Electron Capital Partners, LLC | 488,852 | $16M |
| Point72 Asset Management, L.P. | 434,846 | $15M |
| SOROS FUND MANAGEMENT LLC | 400,000 | $13M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 219,995 | $7M |
| Optiver Holding B.V. | 209,549 | $7M |
| Aquatic Capital Management LLC | 202,596 | $7M |
| SPHERA FUNDS MANAGEMENT LTD. | 142,419 | $5M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 124,086 | $4M |
| Clear Street Group Inc. | 111,955 | $4M |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,744 | $3M |
| TWINBEECH CAPITAL LP | 91,200 | $3M |
| Baader Bank Aktiengesellschaft | 91,083 | $3M |
| ExodusPoint Capital Management, LP | 90,296 | $3M |
| Neo Ivy Capital Management | 79,098 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +2,295,643 | +1903.5% | 2,416,246 |
| Slate Path Capital LP | +1,677,270 | +184.3% | 2,587,170 |
| FMR LLC | +1,631,912 | +4268.3% | 1,670,145 |
| Harel Insurance Investments & Finan | +1,562,980 | +32094.0% | 1,567,850 |
| GILDER GAGNON HOWE & CO LLC | +1,332,570 | +62.1% | 3,478,961 |
| Handelsbanken Fonder AB | +1,283,052 | +154.9% | 2,111,158 |
| BlackRock, Inc. | +1,249,070 | +5.6% | 23,451,983 |
| MILLENNIUM MANAGEMENT LLC | +1,207,449 | +511.9% | 1,443,322 |
| Robeco Schweiz AG | +1,009,670 | +96.0% | 2,061,745 |
| GOLDMAN SACHS GROUP INC | +792,133 | +90.1% | 1,671,593 |
| Amundi | +654,190 | +65.9% | 1,646,878 |
| DIMENSIONAL FUND ADVISORS LP | +589,101 | +43.3% | 1,950,258 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +553,447 | +63.8% | 1,420,553 |
| FIRST TRUST ADVISORS LP | +448,369 | +24.4% | 2,282,785 |
| NOMURA HOLDINGS INC | +296,215 | +61.8% | 775,522 |
| BESSEMER GROUP INC | +199,718 | +175.2% | 313,692 |
| Graham Capital Management, L.P. | +188,071 | +1718.0% | 199,018 |
| Kimelman & Baird, LLC | +187,211 | +1062.1% | 204,838 |
| IMC-Chicago, LLC | +185,108 | +213.0% | 272,009 |
| AGF MANAGEMENT LTD | +177,935 | +223.5% | 257,540 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Alyeska Investment Group, L.P. | -5,538,396 | -94.7% | 307,233 |
| Holocene Advisors, LP | -3,262,605 | -97.1% | 98,763 |
| BAILLIE GIFFORD & CO | -2,493,841 | -100.0% | 506 |
| D. E. Shaw & Co., Inc. | -1,667,698 | -71.6% | 661,058 |
| CITADEL ADVISORS LLC | -1,619,736 | -69.7% | 704,923 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,272,498 | -86.9% | 191,747 |
| TWO SIGMA INVESTMENTS, LP | -820,548 | -15.0% | 4,655,692 |
| RENAISSANCE TECHNOLOGIES LLC | -592,228 | -66.6% | 296,400 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -592,217 | -6.1% | 9,066,675 |
| MORGAN STANLEY | -520,118 | -17.8% | 2,408,561 |
| SG Americas Securities, LLC | -519,650 | -55.8% | 411,447 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -501,666 | -25.3% | 1,482,409 |
| Balyasny Asset Management L.P. | -475,569 | -99.1% | 4,421 |
| Erste Asset Management GmbH | -461,998 | -69.3% | 204,571 |
| UBS Group AG | -461,941 | -27.8% | 1,200,655 |
| NATIXIS | -404,137 | -92.7% | 31,650 |
| PRINCIPAL FINANCIAL GROUP INC | -373,733 | -33.6% | 738,334 |
| BNP PARIBAS FINANCIAL MARKETS | -220,007 | -50.2% | 218,021 |
| GEODE CAPITAL MANAGEMENT, LLC | -201,751 | -7.8% | 2,388,154 |
| CenterBook Partners LP | -150,028 | -82.4% | 32,146 |