Enphase Energy
ENPH
516 hedge funds and large institutions have $4.95B invested in Enphase Energy in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 196 increasing their positions, 187 reducing their positions, and 137 closing their positions.
6.44% more ownership
Funds ownership: 88.41% → 94.85% (+6.4%)
5% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 187
12% less funds holding
Funds holding: 587 → 516 (-71)
32% less capital invested
Capital invested by funds: $7.26B → $4.95B (-$2.31B)
33% less call options, than puts
Call options by funds: $756M | Put options by funds: $1.13B
47% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 137
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$155M |
| 2 |
Renaissance Technologies
New York
|
+$127M |
| 3 |
Citigroup
New York
|
+$72M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$68.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$66.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$237M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$120M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$95.9M |
| 4 |
MU
Mirova US
Boston,
Massachusetts
|
-$68.1M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$58.3M |
ENPH Hedge Fund Activity: Q2 2025 in Review
516 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q2 2025, worth a combined $4.95B — down 32% from $7.26B a quarter earlier.
Sellers outnumbered buyers: 137 funds closed out of ENPH and 73 opened new positions — a net loss of 64 holders — while 187 trimmed existing stakes and 196 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $155M. The largest seller was Wellington Management Group, exiting entirely with an estimated $237M sold.
- 516 institutional investors held Enphase Energy (ENPH) as of Q2 2025, down from 587 in Q1 2025.
- Funds reported $4.95B of Enphase Energy stock for Q2 2025, down 32% quarter-over-quarter.
- 73 funds opened new Enphase Energy positions in Q2 2025 and 137 closed out, a net change of -64 holders.
- The largest Enphase Energy buyer in Q2 2025 was D.E. Shaw & Co, an estimated $155M added.
- The largest Enphase Energy seller in Q2 2025 was Wellington Management Group, an estimated $237M sold.
Based on aggregated 13F filings for Q2 2025.