Enphase Energy
ENPH
ENPH
469 hedge funds and large institutions have $4.05B invested in Enphase Energy in 2025 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 149 increasing their positions, 176 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
3% less funds holding
Funds holding: 486 → 469 (-17)
6% less capital invested
Capital invested by funds: $4.29B → $4.05B (-$240M)
15% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 176
Holders
469
Holding in Top 10
2
Calls
$525M
Puts
$557M
Top Buyers
| 1 | +$110M | |
| 2 | +$76.1M | |
| 3 | +$52.7M | |
| 4 |
Morgan Stanley
New York
|
+$45.2M |
| 5 |
BlackRock
New York
|
+$31.9M |
Top Sellers
| 1 | -$58.3M | |
| 2 | -$57.3M | |
| 3 | -$54M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$34.9M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$28.5M |