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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
VRS
251
Virginia Retirement Systems
Virginia
$551K
DS
252
Dudley & Shanley
Florida
$539K
M
253
Mirova
France
$538K
KeyBank National Association
254
KeyBank National Association
Ohio
$510K
MVA
255
Mount Vernon Associates
Maryland
$506K
Creative Planning
256
Creative Planning
Kansas
$506K
PI
257
PFG Investments
New York
$488K
ICP
258
Ilex Capital Partners
United Kingdom
$485K
CWM
259
Calamos Wealth Management
Illinois
$476K
Nordea Investment Management
260
Nordea Investment Management
Sweden
$465K
CM
261
CoreCommodity Management
Connecticut
$462K
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$448K
CWM
263
CIBC World Markets
New York
$438K
Nomura Asset Management
264
Nomura Asset Management
Japan
$429K
BPCE
265
Bank Pictet & Cie (Europe)
Germany
$423K
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$417K
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$409K
M&T Bank
268
M&T Bank
New York
$408K
LOAMS
269
Lombard Odier Asset Management (Switzerland)
Switzerland
$400K
GAA
270
Green Alpha Advisors
Colorado
$388K
PCM
271
Prelude Capital Management
New York
$387K
CLOS
272
Compagnie Lombard Odier SCmA
Switzerland
$380K
LFG
273
Lazard Frères Gestion
France
$377K
VPIM
274
Vanguard Personalized Indexing Management
California
$370K
NSAM
275
North Star Asset Management
Wisconsin
$367K