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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 135 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: 135

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
SPIA
351
Steward Partners Investment Advisory
New York
$136K
FPF
352
First Pacific Financial
Washington
$130K
TRCT
353
Tower Research Capital (TRC)
New York
$129K
HCM
354
Hollencrest Capital Management
California
$124K
YDMI
355
Y.D. More Investments
Israel
$123K
SO
356
STRS Ohio
Ohio
$121K
FCM
357
Firsthand Capital Management
California
$119K
LWCFA
358
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$118K
MSA
359
MUFG Securities Americas
New York
$115K
GI
360
GAMMA Investing
California
$107K
Carson Wealth (CWM LLC)
361
Carson Wealth (CWM LLC)
Nebraska
$98K
PA
362
Parallel Advisors
California
$94.6K
GIC
363
Generali Investments CEE
Czech Republic
$91.2K
SAM
364
Shell Asset Management
Netherlands
$87K
CPCPP
365
Canada Post Corporation Pension Plan
Canada
$86K
HI
366
Horizon Investments
North Carolina
$84.7K
SWM
367
Spire Wealth Management
Virginia
$77.4K
TWC
368
TD Waterhouse Canada
Ontario, Canada
$71.6K
HI
369
Harbour Investments
Wisconsin
$68.4K
RS
370
Rakuten Securities
Japan
$64.6K
HIIFS
371
Harel Insurance Investments & Financial Services
Israel
$64K
FDW
372
Fourth Dimension Wealth
Ohio
$55.9K
AIP
373
Ameritas Investment Partners
Nebraska
$54.4K
WIM
374
Westside Investment Management
California
$53.5K
GRP
375
Global Retirement Partners
California
$53.4K