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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
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
226
Mercer Global Advisors
Colorado
$696K
OC
227
Oppenheimer & Co
New York
$690K
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$688K
MMC
229
Mizuho Markets Cayman
Cayman Islands
$685K
Kovitz Investment Group Partners
230
Kovitz Investment Group Partners
Illinois
$676K
RFM
231
Royal Fund Management
Florida
$667K
WAM
232
Wolverine Asset Management
Illinois
$666K
YCM
233
Yousif Capital Management
Michigan
$666K
OAM
234
Oxford Asset Management
United Kingdom
$664K
SPA
235
Sherbrooke Park Advisers
New York
$662K
FCM
236
Fieldview Capital Management
Michigan
$661K
FRM
237
Fox Run Management
Connecticut
$658K
Wealth Enhancement Advisory Services
238
Wealth Enhancement Advisory Services
Minnesota
$647K
Comerica Bank
239
Comerica Bank
Texas
$624K
AC
240
AXQ Capital
New Jersey
$609K
CIBC World Market
241
CIBC World Market
Ontario, Canada
$599K
MOACM
242
Mutual of America Capital Management
New York
$597K
AAS
243
Annex Advisory Services
Wisconsin
$595K
PF
244
Phoenix Financial
Israel
$594K
CAM
245
Creekmur Asset Management
Illinois
$588K
SOADOR
246
State of Alaska Department of Revenue
Alaska
$585K
GIM
247
Glenmede Investment Management
Pennsylvania
$579K
CG
248
Cynosure Group
Utah
$567K
WP
249
Woodline Partners
California
$562K
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$558K