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Enphase Energy

514 hedge funds and large institutions have $4.94B invested in Enphase Energy in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 194 increasing their positions, 186 reducing their positions, and 137 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: 75 | Existing positions closed: 137

Holders
514
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 +$155M
2 +$127M
3 +$72M
4
Invesco
Invesco
Georgia
+$68.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$66.4M

Top Sellers

1 -$237M
2 -$120M
3 -$95.9M
4
MU
Mirova US
Massachusetts
-$68.1M
5
Swedbank
Swedbank
Sweden
-$58.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$696K
227
$690K
228
$688K
229
$685K
230
$676K
231
$667K
232
$666K
233
$666K
234
$664K
235
$662K
236
$661K
237
$658K
238
$647K
239
$624K
240
$609K
241
$599K
242
$597K
243
$595K
244
$594K
245
$588K
246
$585K
247
$579K
248
$567K
249
$562K
250
$558K