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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
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$16.1M
Legal & General Group
52
Legal & General Group
United Kingdom
$16M
Nomura Holdings
53
Nomura Holdings
Japan
$14.9M
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$13.6M
DnB Asset Management
55
DnB Asset Management
Norway
$12.5M
ACM
56
Aquatic Capital Management
Illinois
$12.5M
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$12.1M
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$11.7M
CL
59
Choreo LLC
Illinois
$10.7M
HSBC Holdings
60
HSBC Holdings
United Kingdom
$10M
Swiss National Bank
61
Swiss National Bank
Switzerland
$9.94M
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$9.67M
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$9.52M
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$9.47M
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.2M
MSE
66
MUFG Securities EMEA
United Kingdom
$9.07M
N
67
Natixis
France
$8.53M
Walleye Trading
68
Walleye Trading
New York
$8.21M
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$7.73M
Russell Investments Group
70
Russell Investments Group
United Kingdom
$7.62M
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$7.61M
Verition Fund Management
72
Verition Fund Management
Connecticut
$7.2M
Handelsbanken Fonder
73
Handelsbanken Fonder
Sweden
$7.18M
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$6.96M
QPBE
75
Quintet Private Bank (Europe)
Luxembourg
$6.25M