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Enphase Energy

512 hedge funds and large institutions have $4.94B invested in Enphase Energy in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 194 increasing their positions, 185 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less call options, than puts

Call options by funds: $756M | Put options by funds: $1.13B

45% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 134

Holders
512
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$756M
Puts
$1.13B
Net Calls
Net Calls Change

Top Buyers

1 +$133M
2 +$109M
3 +$61.8M
4
Invesco
Invesco
Georgia
+$58.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$57M

Top Sellers

1 -$237M
2 -$103M
3 -$82.3M
4
MU
Mirova US
Massachusetts
-$68.1M
5
Swedbank
Swedbank
Sweden
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
AAB
526
ABN AMRO Bank
Netherlands
Wealthfront Advisers
527
Wealthfront Advisers
California
KACA
528
Kayne Anderson Capital Advisors
California
LG
529
Lane Generational
Massachusetts
LOAME
530
Lombard Odier Asset Management (Europe)
United Kingdom
CFM
531
Catalyst Funds Management
Australia
BCAM
532
Boston Common Asset Management
Massachusetts
BCM
533
Bayesian Capital Management
New York
Group One Trading
534
Group One Trading
Illinois
AV
535
ASR Vermogensbeheer
Netherlands
UIM
536
USS Investment Management
United Kingdom
Allianz Asset Management
537
Allianz Asset Management
Germany
NICM
538
Neo Ivy Capital Management
New York
CF
539
Corebridge Financial
Texas
GVAG
540
Great Valley Advisor Group
Delaware
RG
541
Rathbones Group
United Kingdom
SCM
542
Shelton Capital Management
Colorado
LAM
543
LECAP Asset Management
United Kingdom
Natixis Advisors
544
Natixis Advisors
Massachusetts
SAW
545
Signal Advisors Wealth
Michigan
HIC
546
Hartline Investment Corp
Illinois
MML Investors Services
547
MML Investors Services
Massachusetts
BIP
548
Bouvel Investment Partners
Pennsylvania
AS
549
Aware Super
Australia
BC
550
Bayforest Capital
United Kingdom