Enphase Energy
ENPH
ENPH
484 hedge funds and large institutions have $4.29B invested in Enphase Energy in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 172 increasing their positions, 169 reducing their positions, and 108 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 → $4.29B (-$658M)
25% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 108
Holders
484
Holding in Top 10
1
Calls
$695M
Puts
$648M
Top Buyers
| 1 | +$248M | |
| 2 | +$77.3M | |
| 3 | +$55.4M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$41.4M |
| 5 |
Coatue Management
New York
|
+$29.9M |
Top Sellers
| 1 | -$235M | |
| 2 | -$164M | |
| 3 | -$40.3M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$38.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$37.9M |
