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Enphase Energy

493 hedge funds and large institutions have $4.73B invested in Enphase Energy in 2026 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 164 increasing their positions, 163 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 63

17% more capital invested

Capital invested by funds: $4.05B → $4.73B (+$682M)

5% more funds holding

Funds holding: 471493 (+22)

1% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 163

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.8% less ownership

Funds ownership: 96.38%95.58% (-0.8%)

13% less call options, than puts

Call options by funds: $443M | Put options by funds: $507M

Holders
493
Holders Change
+22
Holders Change %
+4.67%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
93
Increased
164
Reduced
163
Closed
63
Calls
$443M
Puts
$507M
Net Calls
-$63.8M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$839M +$90.8M +2,187,646 +11%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$365M +$401M +9,658,892 New
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$221M +$216M +5,212,918 +824%
VCM
4
Vanguard Capital Management
Pennsylvania
$214M +$235M +5,667,108 New
Two Sigma Investments
5
Two Sigma Investments
New York
$207M +$104M +2,512,536 +85%
State Street
6
State Street
Massachusetts
$174M +$1.07M +25,801 +0.6%
Invesco
7
Invesco
Georgia
$139M +$21.7M +523,452 +17%
Holocene Advisors
8
Holocene Advisors
New York
$127M -$3.54M -85,301 -2%
Morgan Stanley
9
Morgan Stanley
New York
$111M -$44.7M -1,076,463 -27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$97.9M +$3.3M +79,396 +3%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$94.3M -$3.88M -93,506 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$88.1M -$69.4M -1,670,736 -42%
Citadel Advisors
13
Citadel Advisors
Florida
$87.9M +$42.3M +1,019,644 +78%
GGHC
14
Gilder Gagnon Howe & Co
New York
$81.2M +$87.8M +2,113,519 +6,430%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$75M +$15.7M +377,982 +24%
First Trust Advisors
16
First Trust Advisors
Illinois
$69.4M +$22.7M +546,460 +42%
UBS Group
17
UBS Group
Switzerland
$62.9M -$95.5M -2,300,610 -58%
Coatue Management
18
Coatue Management
New York
$62.3M +$68.4M +1,647,893 New
Charles Schwab
19
Charles Schwab
California
$56M +$6.3M +151,797 +11%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$55.4M +$60.3M +1,452,652 +12,530%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$51.5M +$15.5M +373,212 +38%
Federated Hermes
22
Federated Hermes
Pennsylvania
$49.4M -$4.39M -105,702 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$42M +$20.4M +491,488 +79%
RS
24
Robeco Schweiz
Switzerland
$39.8M +$43.7M +1,052,075 New
Amundi
25
Amundi
France
$37.5M -$21.6M -521,231 -34%