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Enphase Energy

484 hedge funds and large institutions have $4.29B invested in Enphase Energy in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 172 increasing their positions, 169 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $4.94B → $4.29B (-$658M)

25% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 108

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$695M
Puts
$648M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
401
Smartleaf Asset Management
Massachusetts
$7.32K
GKIM
402
GW&K Investment Management
Massachusetts
$7K
SCM
403
Sterling Capital Management
North Carolina
$6.83K
HNW
404
High Note Wealth
Minnesota
$6.72K
ACM
405
Aster Capital Management
United Arab Emirates
$6.51K
TPCW
406
TD Private Client Wealth
New York
$6.41K
CA
407
CoreCap Advisors
Michigan
$6.19K
RIL
408
Rothschild Investment LLC
Illinois
$5.84K
TC
409
Truvestments Capital
Florida
$5.7K
FPF
410
First Pacific Financial
Washington
$5.27K
JFGIW
411
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.85K
HC
412
Hurley Capital
New York
$4.57K
AUB
413
Atlantic Union Bankshares
Virginia
$4.42K
MCM
414
MAI Capital Management
Ohio
$3.72K
OIA
415
Optimum Investment Advisors
Illinois
$3.54K
TFA
416
Toth Financial Advisory
Virginia
$3.54K
UA
417
USCF Advisers
California
$3.54K
FCMT
418
Founders Capital Management (Texas)
Texas
$3.54K
PS
419
Principal Securities
Iowa
$3.4K
PWAM
420
Private Wealth Asset Management
Iowa
$3.26K
SC
421
SouthState Corp
Florida
$3.19K
SA
422
Strategic Advocates
Utah
$3.15K
VCM
423
Versant Capital Management
Arizona
$2.8K
QWM
424
Quaker Wealth Management
New Jersey
$2.76K
AT
425
Avalon Trust
New Mexico
$2.65K