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Enphase Energy

514 hedge funds and large institutions have $4.94B invested in Enphase Energy in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 194 increasing their positions, 186 reducing their positions, and 137 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: 75 | Existing positions closed: 137

Holders
514
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 +$155M
2 +$127M
3 +$72M
4
Invesco
Invesco
Georgia
+$68.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$66.4M

Top Sellers

1 -$237M
2 -$120M
3 -$95.9M
4
MU
Mirova US
Massachusetts
-$68.1M
5
Swedbank
Swedbank
Sweden
-$58.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.16M
77
$5.96M
78
$5.93M
79
$5.9M
80
$5.74M
81
$5.73M
82
$5.72M
83
$5.55M
84
$5.45M
85
$5.18M
86
$5.14M
87
$5.1M
88
$5.09M
89
$5.07M
90
$4.92M
91
$4.9M
92
$4.77M
93
$4.69M
94
$4.68M
95
$4.64M
96
$4.39M
97
$4.38M
98
$4.36M
99
$4.24M
100
$4.23M