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Enphase Energy
ENPH

Overview Fund Activity

507 hedge funds and large institutions have $4.89B invested in Enphase Energy in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 182 reducing their positions, and 135 closing their positions.

Holders
507
Holders Change
-73
Holders Change %
-12.59%
% of All Funds
6.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
73
Increased
193
Reduced
182
Closed
135
Calls
$580M
Puts
$961M
Net Calls
-$380M
Net Calls Change
-$277M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$139M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$129M
3
Citigroup
3
Citigroup
New York
$76.6M
4
Invesco
4
Invesco
Georgia
$267M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$79.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$465K
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$356M
4
MU
4
Mirova US
Massachusetts
$0
5
Swedbank
5
Swedbank
Sweden
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$653M 16,459,209 +648,503 +4%
BlackRock
2
BlackRock
New York
$489M 12,344,354 -882,940 -7%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$356M 8,977,315 -2,075,042 -19%
Invesco
4
Invesco
Georgia
$267M 6,743,674 +1,479,153 +28%
State Street
5
State Street
Massachusetts
$208M 5,236,405 +212,441 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$140M 3,542,878 +73,459 +2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$139M 3,516,598 +3,362,860 +2,187%
Renaissance Technologies
8
Renaissance Technologies
New York
$129M 3,241,728 +2,741,584 +548%
Morgan Stanley
9
Morgan Stanley
New York
$121M 3,048,482 +936,476 +44%
Two Sigma Investments
10
Two Sigma Investments
New York
$107M 2,686,039 +1,099,031 +69%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$105M 2,638,809 +1,311,100 +99%
Goldman Sachs
12
Goldman Sachs
New York
$97.1M 2,448,452 +881,949 +56%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$79.6M 2,007,178 +1,438,087 +253%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$78M 1,967,003 +1,272,177 +183%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$78M 1,966,708 +1,373,344 +231%
Citigroup
16
Citigroup
New York
$76.6M 1,930,669 +1,559,119 +420%
Amundi
17
Amundi
France
$69.9M 1,370,103 +281,842 +26%
UBS Group
18
UBS Group
Switzerland
$63.2M 1,594,910 -366,103 -19%
Barclays
19
Barclays
United Kingdom
$60.4M 1,523,574 +936,693 +160%
Federated Hermes
20
Federated Hermes
Pennsylvania
$58.6M 1,477,751 +1,072,602 +265%
Millennium Management
21
Millennium Management
New York
$48.3M 1,218,471 -491,476 -29%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$45.7M 1,152,546 +1,028,259 +827%
Northern Trust
23
Northern Trust
Illinois
$45.3M 1,143,755 -25,291 -2%
Squarepoint
24
Squarepoint
New York
$43.9M 1,107,354 +505,654 +84%
Marshall Wace
25
Marshall Wace
United Kingdom
$41.5M 1,047,491 +378,659 +57%
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