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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
NB
301
Norinchukin Bank
Japan
$280K
Allspring Global Investments
302
Allspring Global Investments
North Carolina
$279K
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$274K
Franklin Resources
304
Franklin Resources
California
$272K
SAM
305
Securian Asset Management
Minnesota
$270K
ETC
306
Exchange Traded Concepts
Oklahoma
$265K
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$264K
BCV
308
Banque Cantonale Vaudoise
Switzerland
$264K
PTC
309
Petrus Trust Company
Texas
$258K
TWM
310
TriaGen Wealth Management
California
$257K
GS
311
GTS Securities
New York
$256K
WAM
312
Weiss Asset Management
Massachusetts
$254K
KIA
313
KCM Investment Advisors
California
$252K
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$250K
Korea Investment Corp
315
Korea Investment Corp
South Korea
$245K
SWM
316
SeaCrest Wealth Management
New York
$245K
ATIA
317
American Trust Investment Advisors
New Hampshire
$245K
MSRPS
318
Maryland State Retirement & Pension System
Maryland
$244K
LNWWM
319
Laird Norton Wetherby Wealth Management
California
$239K
DTL
320
Dynamic Technology Lab
Singapore
$238K
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$235K
CAM
322
Claret Asset Management
Quebec, Canada
$228K
OAC
323
OMERS Administration Corp
Ontario, Canada
$227K
SS
324
SBI Securities
Japan
$226K
WWM
325
Western Wealth Management
Colorado
$220K