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Enphase Energy

514 hedge funds and large institutions have $4.94B invested in Enphase Energy in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 194 increasing their positions, 186 reducing their positions, and 137 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: 75 | Existing positions closed: 137

Holders
514
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 +$155M
2 +$127M
3 +$72M
4
Invesco
Invesco
Georgia
+$68.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$66.4M

Top Sellers

1 -$237M
2 -$120M
3 -$95.9M
4
MU
Mirova US
Massachusetts
-$68.1M
5
Swedbank
Swedbank
Sweden
-$58.3M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$280K
302
$279K
303
$274K
304
$272K
305
$270K
306
$265K
307
$264K
308
$264K
309
$258K
310
$257K
311
$256K
312
$254K
313
$252K
314
$250K
315
$245K
316
$245K
317
$245K
318
$244K
319
$239K
320
$238K
321
$235K
322
$230K
323
$228K
324
$227K
325
$226K