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Enphase Energy
ENPH

Overview Fund Activity

510 hedge funds and large institutions have $4.93B invested in Enphase Energy in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 185 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-69
Holders Change %
-11.92%
% of All Funds
6.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
73
Increased
193
Reduced
185
Closed
134
Calls
$756M
Puts
$1.13B
Net Calls
-$373M
Net Calls Change
-$270M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$133M
2
Renaissance Technologies
Renaissance Technologies
New York
+$109M
3
Citigroup
Citigroup
New York
+$61.8M
4
Invesco
Invesco
Georgia
+$58.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$57M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$237M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$103M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$82.3M
4
MU
Mirova US
Massachusetts
-$68.1M
5
Swedbank
Swedbank
Sweden
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Quebec, Canada
$688K -$44.9K -1,130 -6%
MMC
227
Mizuho Markets Cayman
Cayman Islands
$685K +$211K +5,329 +45%
Kovitz Investment Group Partners
228
Kovitz Investment Group Partners
Illinois
$676K +$33.6K +847 +5%
RFM
229
Royal Fund Management
Florida
$667K -$11.9K -300 -2%
WAM
230
Wolverine Asset Management
Illinois
$666K +$486K +12,250 +269%
YCM
231
Yousif Capital Management
Michigan
$666K +$19.1K +482 +3%
OAM
232
Oxford Asset Management
United Kingdom
$664K +$664K +16,757 New
SPA
233
Sherbrooke Park Advisers
New York
$662K +$662K +16,687 New
FCM
234
Fieldview Capital Management
Michigan
$661K +$661K +16,668 New
FRM
235
Fox Run Management
Connecticut
$658K +$458K +11,549 +229%
Wealth Enhancement Advisory Services
236
Wealth Enhancement Advisory Services
Minnesota
$647K +$240K +5,632 +59%
Comerica Bank
237
Comerica Bank
Texas
$624K +$11.6K +292 +2%
AC
238
AXQ Capital
New Jersey
$609K -$26.9K -678 -4%
CIBC World Market
239
CIBC World Market
Ontario, Canada
$599K +$172K +4,331 +40%
MOACM
240
Mutual of America Capital Management
New York
$597K -$14.2K -358 -2%
AAS
241
Annex Advisory Services
Wisconsin
$595K – – –
PF
242
Phoenix Financial
Israel
$594K -$13.6M -343,600 -96%
CAM
243
Creekmur Asset Management
Illinois
$588K +$172K +4,337 +41%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$585K -$29.5K -745 -5%
GIM
245
Glenmede Investment Management
Pennsylvania
$579K +$579K +14,612 New
CG
246
Cynosure Group
Utah
$567K -$129K -3,247 -19%
WP
247
Woodline Partners
California
$562K +$118K +2,984 +27%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$558K – – –
VRS
249
Virginia Retirement Systems
Virginia
$551K +$59.5K +1,500 +12%
DS
250
Dudley & Shanley
Florida
$539K +$270K +6,800 +100%
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