Enphase Energy
ENPH
ENPH
462 hedge funds and large institutions have $4.04B invested in Enphase Energy in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 148 increasing their positions, 175 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
5% less funds holding
Funds holding: 484 → 462 (-22)
6% less capital invested
Capital invested by funds: $4.29B → $4.04B (-$242M)
15% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 175
Holders
462
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 |
