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Enphase Energy
ENPH

587 hedge funds and large institutions have $7.26B invested in Enphase Energy in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 197 increasing their positions, 236 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.43% more ownership

Funds ownership: 86.98% → 88.41% (+1.4%)

6% less funds holding

Funds holding: 622 → 587 (-35)

10% less capital invested

Capital invested by funds: $8.08B → $7.26B (-$816M)

15% less call options, than puts

Call options by funds: $604M | Put options by funds: $707M

17% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 236

23% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 118

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
587
Holders Change
-35
Holders Change %
-5.63%
% of All Funds
7.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
91
Increased
197
Reduced
236
Closed
118
Calls
$604M
Puts
$707M
Net Calls
-$103M
Net Calls Change
+$47.1M

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$170M
2
Two Sigma Investments
Two Sigma Investments
New York
+$91M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$71.9M
4
SG Americas Securities
SG Americas Securities
New York
+$56.5M
5
Jane Street
Jane Street
New York
+$48.6M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$161M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$92.7M
3
UBS AM
UBS AM
Illinois
-$77.5M
4
State Street
State Street
Massachusetts
-$75.9M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$46.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
601
IFM Investors
Australia
– -$1.89M -27,535 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
602
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.89M -27,482 Closed
PI
603
PineBridge Investments
New York
– -$1.82M -26,485 Closed
BCIM
604
British Columbia Investment Management
British Columbia, Canada
– -$1.78M -25,930 Closed
MGP
605
Metis Global Partners
California
– -$1.71M -24,938 Closed
SMTF
606
Sphera Management Technology Funds
Israel
– -$1.62M -23,550 Closed
FA
607
Fagan Associates
New York
– -$1.51M -21,955 Closed
MTIM
608
Marathon Trading Investment Management
Pennsylvania
– -$1.46M -21,295 Closed
FAN
609
Financial Advisors Network
California
– -$1.42M -20,736 Closed
EAM
610
Empirical Asset Management
Massachusetts
– -$20.2K -20,194 Closed
VFM
611
Viking Fund Management
North Dakota
– -$1.37M -20,000 Closed
CC
612
Centiva Capital
New York
– -$1.35M -19,612 Closed
QCM
613
Qsemble Capital Management
New York
– -$1.24M -17,996 Closed
IG
614
ING Group
Netherlands
– -$1.19M -17,256 Closed
NAM
615
Nissay Asset Management
Japan
– -$1.21M -16,741 Closed
MGAM
616
McGowan Group Asset Management
Texas
– -$1.14M -16,670 Closed
QC
617
Quaero Capital
Switzerland
– -$1.14M -16,643 Closed
Lazard Asset Management
618
Lazard Asset Management
New York
– -$965K -14,066 Closed
XT
619
XTX Topco
Cayman Islands
– -$964K -14,042 Closed
DS
620
DRW Securities
Illinois
– -$947K -13,794 Closed
MIF
621
Mediolanum International Funds
Ireland
– -$947K -13,519 Closed
SMDAM
622
Sumitomo Mitsui DS Asset Management
Japan
– -$921K -13,403 Closed
HT
623
HAP Trading
New York
– -$826K -13,046 Closed
Axa
624
Axa
France
– -$782K -11,385 Closed
SPA
625
Sherbrooke Park Advisers
New York
– -$746K -10,867 Closed
23 24
25
26 27

ENPH Hedge Fund Activity: Q1 2025 in Review

587 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q1 2025, worth a combined $7.26B — down 10% from $8.08B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of ENPH and 91 opened new positions — a net loss of 27 holders — while 236 trimmed existing stakes and 197 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $170M. The largest seller was BlackRock, cutting an estimated $161M.

  • 587 institutional investors held Enphase Energy (ENPH) as of Q1 2025, down from 622 in Q4 2024.
  • Funds reported $7.26B of Enphase Energy stock for Q1 2025, down 10% quarter-over-quarter.
  • 91 funds opened new Enphase Energy positions in Q1 2025 and 118 closed out, a net change of -27 holders.
  • The largest Enphase Energy buyer in Q1 2025 was Baillie Gifford & Co, an estimated $170M added.
  • The largest Enphase Energy seller in Q1 2025 was BlackRock, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2025.