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Enphase Energy
ENPH

Overview Fund Activity

580 hedge funds and large institutions have $7.16B invested in Enphase Energy in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 194 increasing their positions, 229 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
-35
Holders Change %
-5.69%
% of All Funds
7.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
94
Increased
194
Reduced
229
Closed
119
Calls
$604M
Puts
$707M
Net Calls
-$103M
Net Calls Change
+$47.4M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$686M
2
Two Sigma Investments
Two Sigma Investments
New York
$98.5M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$82.4M
4
SG Americas Securities
SG Americas Securities
New York
$56.7M
5
Jane Street
Jane Street
New York
$62.7M

Top Sellers

1
BlackRock
BlackRock
New York
$821M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
UBS AM
UBS AM
Illinois
$60M
4
State Street
State Street
Massachusetts
$312M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
376
Commons Capital
Massachusetts
$251K -$474K -7,634 -65%
USCWA
377
U.S. Capital Wealth Advisors
Texas
$249K +$249K +4,007 New
EF
378
Empirical Finance
Pennsylvania
$248K +$20.6K +332 +9%
MCM
379
Massar Capital Management
Connecticut
$247K +$247K +3,979 New
MCA
380
Martin Capital Advisors
Texas
$246K -$7.45K -120 -3%
TSS
381
Two Sigma Securities
New York
$244K +$244K +3,936 New
NFSG
382
Newbridge Financial Services Group
Florida
$244K +$20K +322 +9%
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$238K +$238K +3,831 New
Asset Management One
384
Asset Management One
Japan
$237K -$3.82M -61,484 -94%
FAIM
385
Financial Advocates Investment Management
Washington
$234K +$44.2K +712 +23%
Fifth Third Bancorp
386
Fifth Third Bancorp
Ohio
$229K +$68.1K +1,098 +42%
ARC
387
Advisor Resource Council
Texas
$229K +$229K +3,683 New
CAM
388
Cresset Asset Management
Illinois
$227K -$57K -918 -20%
RPCONE
389
Retirement Planning Company of New England
Rhode Island
$223K +$223K +3,587 New
TCOV
390
Trust Company of Vermont
Vermont
$221K +$186 +3 +0.1%
PCM
391
Polymer Capital Management
New York
$221K +$221K +3,555 New
PA
392
PharVision Advisers
Florida
$221K +$221K +3,554 New
EHC
393
Everett Harris & Co
California
$214K – – –
HI
394
Humankind Investments
New York
$214K +$124 +2 +0.1%
IWM
395
IHT Wealth Management
Illinois
$213K +$16K +260 +8%
AFCM
396
Applied Finance Capital Management
Puerto Rico
$211K – – –
TWP
397
Tempus Wealth Planning
California
$211K +$8.63K +139 +4%
PTC
398
Petrus Trust Company
Texas
$210K +$210K +3,378 New
MFG
399
Merit Financial Group
Georgia
$209K +$209K +3,373 New
CF
400
Centaurus Financial
California
$205K +$205K +3,299 New
14 15
16
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