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Enphase Energy

479 hedge funds and large institutions have $4.28B invested in Enphase Energy in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 171 increasing their positions, 166 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $4.94B → $4.28B (-$661M)

26% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 109

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$695M
Puts
$648M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFM
226
Royal Fund Management
Florida
$588K
OTL
227
Oak Thistle LLC
New York
$582K
National Bank of Canada
228
National Bank of Canada
Quebec, Canada
$581K
HighTower Advisors
229
HighTower Advisors
Illinois
$578K
GWMR
230
GC Wealth Management RIA
Massachusetts
$569K
SPS
231
Susquehanna Portfolio Strategies
Pennsylvania
$564K
DFCM
232
Dark Forest Capital Management
Puerto Rico
$561K
BCM
233
Bayesian Capital Management
New York
$541K
PF
234
Phoenix Financial
Israel
$531K
QCM
235
Qsemble Capital Management
New York
$523K
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$520K
MOACM
237
Mutual of America Capital Management
New York
$518K
Wealth Enhancement Advisory Services
238
Wealth Enhancement Advisory Services
Minnesota
$515K
DT
239
Diversified Trust
Tennessee
$512K
CG
240
Cynosure Group
Utah
$506K
CLOS
241
Compagnie Lombard Odier SCmA
Switzerland
$503K
CWM
242
Calamos Wealth Management
Illinois
$497K
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$491K
KeyBank National Association
244
KeyBank National Association
Ohio
$490K
MVA
245
Mount Vernon Associates
Maryland
$466K
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$461K
NYLIM
247
New York Life Investment Management
New York
$457K
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$449K
SC
249
SummitTX Capital
Texas
$447K
VF
250
Virtu Financial
New York
$445K