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Enphase Energy
ENPH

Overview Fund Activity

580 hedge funds and large institutions have $7.16B invested in Enphase Energy in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 194 increasing their positions, 229 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
-35
Holders Change %
-5.69%
% of All Funds
7.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
94
Increased
194
Reduced
229
Closed
119
Calls
$604M
Puts
$707M
Net Calls
-$103M
Net Calls Change
+$47.4M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$686M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$98.5M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$82.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$56.7M
5
Jane Street
5
Jane Street
New York
$62.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$821M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
UBS AM
3
UBS AM
Illinois
$60M
4
State Street
4
State Street
Massachusetts
$312M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$23.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
601
Fagan Associates
New York
– -$1.51M -21,955 Closed
MTIM
602
Marathon Trading Investment Management
Pennsylvania
– -$1.46M -21,295 Closed
FAN
603
Financial Advisors Network
California
– -$1.42M -20,736 Closed
EAM
604
Empirical Asset Management
Massachusetts
– -$20.2K -20,194 Closed
VFM
605
Viking Fund Management
North Dakota
– -$1.37M -20,000 Closed
CC
606
Centiva Capital
New York
– -$1.35M -19,612 Closed
QCM
607
Qsemble Capital Management
New York
– -$1.24M -17,996 Closed
IG
608
ING Group
Netherlands
– -$1.19M -17,256 Closed
NAM
609
Nissay Asset Management
Japan
– -$1.21M -16,741 Closed
MGAM
610
McGowan Group Asset Management
Texas
– -$1.14M -16,670 Closed
QC
611
Quaero Capital
Switzerland
– -$1.14M -16,643 Closed
Lazard Asset Management
612
Lazard Asset Management
New York
– -$965K -14,066 Closed
XT
613
XTX Topco
Cayman Islands
– -$964K -14,042 Closed
DS
614
DRW Securities
Illinois
– -$947K -13,794 Closed
MIF
615
Mediolanum International Funds
Ireland
– -$947K -13,519 Closed
SMDAM
616
Sumitomo Mitsui DS Asset Management
Japan
– -$921K -13,403 Closed
HT
617
HAP Trading
New York
– -$896K -13,046 Closed
Axa
618
Axa
France
– -$782K -11,385 Closed
SPA
619
Sherbrooke Park Advisers
New York
– -$746K -10,867 Closed
SFS
620
Stiles Financial Services
Minnesota
– -$737K -10,735 Closed
GIBU
621
Gulf International Bank (UK)
United Kingdom
– -$735K -10,713 Closed
SRL
622
Scientech Research LLC
New Jersey
– -$729K -10,621 Closed
MA
623
MYDA Advisors
New York
– -$687K -10,000 Closed
HCA
624
Harbor Capital Advisors
Illinois
– -$677K -9,851 Closed
EI
625
Ethic Inc
New York
– -$633K -9,218 Closed
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25
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