We are live on ! Find out more
ENPH icon

Enphase Energy

493 hedge funds and large institutions have $4.73B invested in Enphase Energy in 2026 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 164 increasing their positions, 163 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 63

17% more capital invested

Capital invested by funds: $4.05B → $4.73B (+$682M)

5% more funds holding

Funds holding: 471493 (+22)

1% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 163

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.8% less ownership

Funds ownership: 96.38%95.58% (-0.8%)

13% less call options, than puts

Call options by funds: $443M | Put options by funds: $507M

Holders
493
Holders Change
+22
Holders Change %
+4.67%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
93
Increased
164
Reduced
163
Closed
63
Calls
$443M
Puts
$507M
Net Calls
-$63.8M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Westerly Capital Management
California
$15.1M +$9.34M +225,000 +129%
UBS AM
52
UBS AM
Illinois
$14.2M +$444K +10,693 +3%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$14M -$7.2M -173,442 -32%
DnB Asset Management
54
DnB Asset Management
Norway
$12.9M +$846K +20,387 +6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$12.9M +$381K +9,181 +3%
Swedbank
56
Swedbank
Sweden
$12.5M -$10.5M -253,519 -43%
PM
57
Pembroke Management
Quebec, Canada
$11.4M +$12.6M +302,728 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$11.3M -$561K -13,505 -4%
Ameriprise
59
Ameriprise
Minnesota
$11.2M -$86.4K -2,080 -0.7%
Deutsche Bank
60
Deutsche Bank
Germany
$11.1M +$9.88M +237,899 +419%
FISPB
61
Fideuram - Intesa Sanpaolo Private Banking
$10.8M +$817K +19,688 +7%
CL
62
Choreo LLC
Illinois
$10.2M +$14.5K +349 +0.1%
MIF
63
Mediolanum International Funds
Ireland
$10.1M +$11.8M +283,209 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$9.79M +$49.8K +1,200 +0.5%
WAM
65
Wolverine Asset Management
Illinois
$9.61M +$4.1M +98,645 +63%
LOAME
66
Lombard Odier Asset Management (Europe)
United Kingdom
$9.16M +$10.1M +242,204 New
Millennium Management
67
Millennium Management
New York
$8.92M -$6.12M -147,413 -38%
BCM
68
Bourgeon Capital Management
Connecticut
$8.53M +$8.54M +205,759 +1,039%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$8.32M +$7.35M +177,079 +413%
TI
70
Trexquant Investment
Connecticut
$8.11M +$8.9M +214,390 New
Optiver Holding
71
Optiver Holding
Netherlands
$7.92M +$2.84M +68,358 +48%
MG
72
Marex Group
$7.85M +$4.28M +103,043 +99%
ACM
73
Aquatic Capital Management
Illinois
$7.66M +$5.48M +132,048 +187%
ClearBridge Investments
74
ClearBridge Investments
New York
$7.32M +$8.04M +193,618 New
CP
75
CenterBook Partners
Connecticut
$6.89M -$6.27M -150,900 -45%