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Enphase Energy

471 hedge funds and large institutions have $4.05B invested in Enphase Energy in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 149 increasing their positions, 177 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: 487471 (-16)

6% less capital invested

Capital invested by funds: $4.29B → $4.05B (-$241M)

16% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 177

Holders
471
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$525M
Puts
$557M
Net Calls
Net Calls Change

Top Buyers

1 +$110M
2 +$76.1M
3 +$52.7M
4
Morgan Stanley
Morgan Stanley
New York
+$45.2M
5
BlackRock
BlackRock
New York
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EWP
376
Elevation Wealth Partners
California
$9.62K
FC
377
Financial Consulate
Maryland
$9.58K
VWA
378
Valued Wealth Advisors
Utah
$9.13K
NWS
379
Nvest Wealth Strategies
Ohio
$9.04K
TM
380
Torren Management
California
$8.62K
AFG
381
Albion Financial Group
Utah
$7.85K
QL
382
Quarry LP
New York
$7.63K
HI
383
Harbour Investments
Wisconsin
$6.7K
VCM
384
Versant Capital Management
Arizona
$6.7K
MPWT
385
MassMutual Private Wealth & Trust
Connecticut
$6.63K
EPIMS
386
Evelyn Partners Investment Management Services
$6.63K
EWA
387
EverSource Wealth Advisors
Alabama
$6.31K
AAP
388
Arax Advisory Partners
Colorado
$6.14K
AF
389
Allworth Financial
California
$6.1K
CA
390
CoreCap Advisors
Michigan
$5.61K
MCM
391
MAI Capital Management
Ohio
$5.29K
HC
392
Hurley Capital
New York
$5.26K
CJ
393
Caitlin John
Michigan
$4.93K
SAM
394
Smartleaf Asset Management
Massachusetts
$4.89K
BFS
395
Bare Financial Services
Pennsylvania
$4.01K
TFA
396
Transamerica Financial Advisors
Florida
$3.56K
IA
397
IFP Advisors
Florida
$3.46K
GAFA
398
Garton & Associates Financial Advisors
Kentucky
$3.3K
AUB
399
Atlantic Union Bankshares
Virginia
$3.21K
FCMT
400
Founders Capital Management (Texas)
Texas
$3.21K