Enphase Energy
ENPH
587 hedge funds and large institutions have $7.26B invested in Enphase Energy in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 197 increasing their positions, 236 reducing their positions, and 118 closing their positions.
1.43% more ownership
Funds ownership: 86.98% → 88.41% (+1.4%)
6% less funds holding
Funds holding: 622 → 587 (-35)
10% less capital invested
Capital invested by funds: $8.08B → $7.26B (-$816M)
15% less call options, than puts
Call options by funds: $604M | Put options by funds: $707M
17% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 236
23% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 118
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$170M |
| 2 |
Two Sigma Investments
New York
|
+$91M |
| 3 |
Two Sigma Advisers
New York
|
+$71.9M |
| 4 |
SG Americas Securities
New York
|
+$56.5M |
| 5 |
Jane Street
New York
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$161M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$92.7M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$77.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$75.9M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$46.6M |
ENPH Hedge Fund Activity: Q1 2025 in Review
587 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q1 2025, worth a combined $7.26B — down 10% from $8.08B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of ENPH and 91 opened new positions — a net loss of 27 holders — while 236 trimmed existing stakes and 197 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $170M. The largest seller was BlackRock, cutting an estimated $161M.
- 587 institutional investors held Enphase Energy (ENPH) as of Q1 2025, down from 622 in Q4 2024.
- Funds reported $7.26B of Enphase Energy stock for Q1 2025, down 10% quarter-over-quarter.
- 91 funds opened new Enphase Energy positions in Q1 2025 and 118 closed out, a net change of -27 holders.
- The largest Enphase Energy buyer in Q1 2025 was Baillie Gifford & Co, an estimated $170M added.
- The largest Enphase Energy seller in Q1 2025 was BlackRock, an estimated $161M sold.
Based on aggregated 13F filings for Q1 2025.