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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
CTB
401
Country Trust Bank
Illinois
$19.8K
IUHSA
402
Itau Unibanco Holding S.A.
Brazil
$18.4K
WSFS
403
Wilmington Savings Fund Society
Delaware
$17.8K
VWA
404
VSM Wealth Advisory
Maryland
$17.2K
Kayne Anderson Rudnick Investment Management
405
Kayne Anderson Rudnick Investment Management
California
$17K
FFA
406
Farther Finance Advisors
California
$16.4K
HI
407
Hoey Investments
Pennsylvania
$16.2K
AA
408
Addison Advisors
Vermont
$16.1K
GJIA
409
Glass Jacobson Investment Advisors
Maryland
$15.9K
SIM
410
Sentry Investment Management
Wisconsin
$15K
MCM
411
MAI Capital Management
Ohio
$14.1K
CSC
412
Caldwell Sutter Capital
California
$14.1K
OL
413
OneFund LLC
Florida
$14K
GWM
414
Geneos Wealth Management
Colorado
$12.2K
GC
415
Garde Capital
Washington
$12.1K
SWP
416
Strategic Wealth Partners
Ohio
$11.5K
VWA
417
Valued Wealth Advisors
Utah
$11.3K
ICM
418
Ionic Capital Management
New York
$11K
PS
419
Principal Securities
Iowa
$10K
Bessemer Group
420
Bessemer Group
New Jersey
$10K
T
421
Transce3nd
Texas
$9.91K
AFG
422
Albion Financial Group
Utah
$9.71K
KG
423
Kilter Group
New York
$9K
SAM
424
Smartleaf Asset Management
Massachusetts
$8.95K
BF
425
BOK Financial
Oklahoma
$8.68K