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Enphase Energy

480 hedge funds and large institutions have $4.28B invested in Enphase Energy in 2025 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 171 increasing their positions, 166 reducing their positions, and 109 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 → $4.28B (-$660M)

25% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 109

Holders
480
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
GKIM
401
GW&K Investment Management
Massachusetts
$7K
SCM
402
Sterling Capital Management
North Carolina
$6.83K
HNW
403
High Note Wealth
Minnesota
$6.72K
ACM
404
Aster Capital Management
United Arab Emirates
$6.51K
TPCW
405
TD Private Client Wealth
New York
$6.41K
CA
406
CoreCap Advisors
Michigan
$6.19K
RIL
407
Rothschild Investment LLC
Illinois
$5.84K
TC
408
Truvestments Capital
Florida
$5.7K
FPF
409
First Pacific Financial
Washington
$5.27K
JFGIW
410
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.85K
HC
411
Hurley Capital
New York
$4.57K
AUB
412
Atlantic Union Bankshares
Virginia
$4.42K
MCM
413
MAI Capital Management
Ohio
$3.72K
TFA
414
Toth Financial Advisory
Virginia
$3.54K
OIA
415
Optimum Investment Advisors
Illinois
$3.54K
FCMT
416
Founders Capital Management (Texas)
Texas
$3.54K
UA
417
USCF Advisers
California
$3.54K
PS
418
Principal Securities
Iowa
$3.4K
PWAM
419
Private Wealth Asset Management
Iowa
$3.26K
SC
420
SouthState Corp
Florida
$3.19K
SA
421
Strategic Advocates
Utah
$3.15K
VCM
422
Versant Capital Management
Arizona
$2.8K
QWM
423
Quaker Wealth Management
New Jersey
$2.76K
AT
424
Avalon Trust
New Mexico
$2.65K
LWA
425
Lowe Wealth Advisors
Maryland
$2.65K