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Enphase Energy

512 hedge funds and large institutions have $4.94B invested in Enphase Energy in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 194 increasing their positions, 185 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less call options, than puts

Call options by funds: $756M | Put options by funds: $1.13B

45% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 134

Holders
512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$756M
Puts
$1.13B
Net Calls
Net Calls Change

Top Buyers

1 +$133M
2 +$109M
3 +$61.8M
4
Invesco
Invesco
Georgia
+$58.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$57M

Top Sellers

1 -$237M
2 -$103M
3 -$82.3M
4
MU
Mirova US
Massachusetts
-$68.1M
5
Swedbank
Swedbank
Sweden
-$50M