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Enphase Energy
ENPH

Overview Fund Activity

507 hedge funds and large institutions have $4.89B invested in Enphase Energy in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 182 reducing their positions, and 135 closing their positions.

Holders
507
Holders Change
-73
Holders Change %
-12.59%
% of All Funds
6.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
73
Increased
193
Reduced
182
Closed
135
Calls
$580M
Puts
$961M
Net Calls
-$380M
Net Calls Change
-$277M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$139M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$129M
3
Citigroup
3
Citigroup
New York
$76.6M
4
Invesco
4
Invesco
Georgia
$267M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$79.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$465K
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$356M
4
MU
4
Mirova US
Massachusetts
$0
5
Swedbank
5
Swedbank
Sweden
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$41.5M 1,045,912 +34,141 +3%
Norges Bank
27
Norges Bank
Norway
$40.9M 1,032,683 +1,032,683 New
First Trust Advisors
28
First Trust Advisors
Illinois
$39.7M 1,000,413 +31,403 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$38.4M 968,527 +26,227 +3%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.8M 876,983 +840,787 +2,323%
Coatue Management
31
Coatue Management
New York
$33.5M 843,948 +843,948 New
TI
32
Trexquant Investment
Connecticut
$32.5M 820,802 +156,399 +24%
Bank of America
33
Bank of America
North Carolina
$32M 807,328 +300,593 +59%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$31.5M 795,181 +113,194 +17%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$28.2M 711,615 +652,888 +1,112%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$26.7M 674,620 +42,988 +7%
WorldQuant Millennium Advisors
37
WorldQuant Millennium Advisors
New York
$25.6M 645,158 -506,633 -44%
UBS AM
38
UBS AM
Illinois
$25M 631,152 -335,610 -35%
Man Group
39
Man Group
United Kingdom
$24M 605,771 +204,073 +51%
LP
40
LMR Partners
United Kingdom
$22.6M 569,400 +555,858 +4,105%
Deutsche Bank
41
Deutsche Bank
Germany
$22.4M 566,157 +20,362 +4%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$22M 554,598 +227,657 +70%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.6M 518,656 -63,684 -11%
NL
44
Nuveen LLC
North Carolina
$19.9M 502,310 +111,545 +29%
Swedbank
45
Swedbank
Sweden
$19.2M 483,351 -1,261,612 -72%
SG Americas Securities
46
SG Americas Securities
New York
$17.8M 448,306 -465,045 -51%
JF
47
Jump Financial
Illinois
$16.5M 416,615 -39,995 -9%
AQR Capital Management
48
AQR Capital Management
Connecticut
$16.4M 422,071 -269,493 -39%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$16.1M 406,811 +384,744 +1,744%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$16.1M 405,191 -735,508 -64%
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