ENPH icon

Enphase Energy

478 hedge funds and large institutions have $4.28B invested in Enphase Energy in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 171 increasing their positions, 165 reducing their positions, and 105 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 (-$661M)

23% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 105

Holders
478
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
MSU
526
Mizuho Securities USA
New York
NIM
527
NEOS Investment Management
Connecticut
QCM
528
QRG Capital Management
Illinois
KRS
529
Kentucky Retirement Systems
Kentucky
Aberdeen Group
530
Aberdeen Group
United Kingdom
I
531
InceptionR
California
HIMCH
532
Hartford Investment Management Co (HIMCO)
Connecticut
MWA
533
MN Wealth Advisors
Kansas
MTIM
534
Marathon Trading Investment Management
Pennsylvania
AIM
535
Aigen Investment Management
New York
FA
536
Fermata Advisors
California
NB
537
Norinchukin Bank
Japan
Franklin Resources
538
Franklin Resources
California
Allspring Global Investments
539
Allspring Global Investments
North Carolina
SAM
540
Securian Asset Management
Minnesota
PTC
541
Petrus Trust Company
Texas
GS
542
GTS Securities
New York
Korea Investment Corp
543
Korea Investment Corp
South Korea
SWM
544
SeaCrest Wealth Management
New York
ATIA
545
American Trust Investment Advisors
New Hampshire
CAM
546
Claret Asset Management
Quebec, Canada
WWM
547
Western Wealth Management
Colorado
Mackenzie Financial
548
Mackenzie Financial
Ontario, Canada
PFM
549
Patton Fund Management
Texas
VSQM
550
V-Square Quantitative Management
Illinois