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Enphase Energy
ENPH

Overview Fund Activity

510 hedge funds and large institutions have $4.93B invested in Enphase Energy in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 185 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-70
Holders Change %
-12.07%
% of All Funds
6.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
73
Increased
193
Reduced
185
Closed
135
Calls
$756M
Puts
$1.13B
Net Calls
-$373M
Net Calls Change
-$270M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$133M
2
Renaissance Technologies
Renaissance Technologies
New York
+$109M
3
Citigroup
Citigroup
New York
+$61.8M
4
Invesco
Invesco
Georgia
+$58.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$57M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$237M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$103M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$82.3M
4
MU
Mirova US
Massachusetts
-$68.1M
5
Swedbank
Swedbank
Sweden
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$41.5M +$1.35M +34,141 +3%
Norges Bank
27
Norges Bank
Norway
$40.9M +$40.9M +1,032,683 New
First Trust Advisors
28
First Trust Advisors
Illinois
$39.7M +$1.25M +31,403 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$38.4M +$1.04M +26,227 +3%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.8M +$33.3M +840,787 +2,323%
Coatue Management
31
Coatue Management
New York
$33.5M +$33.5M +843,948 New
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$32.7M -$15M -378,297 -31%
TI
33
Trexquant Investment
Connecticut
$32.5M +$6.2M +156,399 +24%
Bank of America
34
Bank of America
North Carolina
$32M +$11.9M +300,593 +59%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$31.5M +$4.49M +113,194 +17%
Pacer Advisors
36
Pacer Advisors
Pennsylvania
$28.2M +$25.9M +652,888 +1,112%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$26.7M +$1.7M +42,988 +7%
WorldQuant Millennium Advisors
38
WorldQuant Millennium Advisors
New York
$25.6M -$20.1M -506,633 -44%
UBS AM
39
UBS AM
Illinois
$25M -$13.3M -335,610 -35%
Man Group
40
Man Group
United Kingdom
$24M +$8.09M +204,073 +51%
LP
41
LMR Partners
United Kingdom
$22.6M +$22M +555,858 +4,105%
Deutsche Bank
42
Deutsche Bank
Germany
$22.4M +$807K +20,362 +4%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$22M +$9.03M +227,657 +70%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.6M -$2.53M -63,684 -11%
NL
45
Nuveen LLC
North Carolina
$19.9M +$4.42M +111,545 +29%
Swedbank
46
Swedbank
Sweden
$19.2M -$50M -1,261,612 -72%
SG Americas Securities
47
SG Americas Securities
New York
$17.8M -$18.4M -465,045 -51%
JF
48
Jump Financial
Illinois
$16.5M -$1.59M -39,995 -9%
AQR Capital Management
49
AQR Capital Management
Connecticut
$16.4M -$10.5M -269,493 -39%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$16.1M +$15.3M +384,744 +1,744%
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