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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
US Bancorp
326
US Bancorp
Minnesota
$219K
FAM
327
Fred Alger Management
New York
$218K
Mackenzie Financial
328
Mackenzie Financial
Ontario, Canada
$218K
PFM
329
Patton Fund Management
Texas
$217K
Jones Financial Companies
330
Jones Financial Companies
Missouri
$215K
VSQM
331
V-Square Quantitative Management
Illinois
$215K
A
332
AlphaQuest
New York
$214K
EF
333
Empowered Funds
Pennsylvania
$208K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
334
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$208K
AHIA
335
Andrew Hill Investment Advisors
Florida
$207K
ASN
336
Advisory Services Network
Georgia
$207K
MF
337
Magnetar Financial
Illinois
$205K
Envestnet Asset Management
338
Envestnet Asset Management
Illinois
$204K
Lazard Asset Management
339
Lazard Asset Management
New York
$196K
SFFS
340
Stonehage Fleming Financial Services
Jersey
$192K
GAAM
341
Guinness Atkinson Asset Management
California
$185K
Asset Management One
342
Asset Management One
Japan
$172K
NMIMC
343
Northwestern Mutual Investment Management Company
Wisconsin
$166K
Macquarie Group
344
Macquarie Group
Australia
$163K
CF
345
Centaurus Financial
California
$160K
BP
346
BNP Paribas
France
$154K
CIAM
347
Caitong International Asset Management
Hong Kong
$154K
TCOV
348
Trust Company of Vermont
Vermont
$141K
A
349
Allianz
Germany
$139K
SPIA
350
Steward Partners Investment Advisory
New York
$136K