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Enphase Energy

487 hedge funds and large institutions have $4.29B invested in Enphase Energy in 2025 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 172 increasing their positions, 170 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: $4.95B → $4.29B (-$658M)

24% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 108

Holders
487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$695M
Puts
$648M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$219K
302
$217K
303
$217K
304
$216K
305
$212K
306
$209K
307
$206K
308
$203K
309
$171K
310
$167K
311
$165K
312
$159K
313
$157K
314
$156K
315
$147K
316
$145K
317
$142K
318
$137K
319
$127K
320
$126K
321
$124K
322
$117K
323
$116K
324
$116K
325
$110K