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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
FPF
351
First Pacific Financial
Washington
$130K
TRCT
352
Tower Research Capital (TRC)
New York
$129K
HCM
353
Hollencrest Capital Management
California
$124K
YDMI
354
Y.D. More Investments
Israel
$123K
SO
355
STRS Ohio
Ohio
$121K
FCM
356
Firsthand Capital Management
California
$119K
LWCFA
357
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$118K
MSA
358
MUFG Securities Americas
New York
$115K
GI
359
GAMMA Investing
California
$107K
Carson Wealth (CWM LLC)
360
Carson Wealth (CWM LLC)
Nebraska
$98K
PA
361
Parallel Advisors
California
$94.6K
GIC
362
Generali Investments CEE
Czech Republic
$91.2K
SAM
363
Shell Asset Management
Netherlands
$87K
CPCPP
364
Canada Post Corporation Pension Plan
Canada
$86K
HI
365
Horizon Investments
North Carolina
$84.7K
SWM
366
Spire Wealth Management
Virginia
$77.4K
TWC
367
TD Waterhouse Canada
Ontario, Canada
$71.6K
HI
368
Harbour Investments
Wisconsin
$68.4K
RS
369
Rakuten Securities
Japan
$64.6K
HIIFS
370
Harel Insurance Investments & Financial Services
Israel
$64K
FDW
371
Fourth Dimension Wealth
Ohio
$55.9K
AIP
372
Ameritas Investment Partners
Nebraska
$54.4K
WIM
373
Westside Investment Management
California
$53.5K
GRP
374
Global Retirement Partners
California
$53.4K
CAM
375
Costello Asset Management
Pennsylvania
$53K