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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
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$6.16M
Stifel Financial
77
Stifel Financial
Missouri
$5.96M
BS
78
Banco Santander
Spain
$5.93M
AllianceBernstein
79
AllianceBernstein
Tennessee
$5.9M
CHAM
80
Clear Harbor Asset Management
Connecticut
$5.74M
Universal-Beteiligungs- und Servicegesellschaft
81
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.73M
Principal Financial Group
82
Principal Financial Group
Iowa
$5.72M
BBVA
83
Banco Bilbao Vizcaya Argentaria
Spain
$5.55M
PEAK6
84
PEAK6
Illinois
$5.45M
Fidelity Investments
85
Fidelity Investments
Massachusetts
$5.18M
LWM
86
Liberty Wealth Management
California
$5.14M
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$5.1M
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.09M
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$5.07M
Jane Street
90
Jane Street
New York
$4.92M
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$4.9M
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$4.77M
EAM
93
Erste Asset Management
Austria
$4.69M
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$4.68M
AA
95
ALPS Advisors
Colorado
$4.64M
VOYA Investment Management
96
VOYA Investment Management
Georgia
$4.39M
GAM
97
Gotham Asset Management
New York
$4.38M
HF
98
HRT Financial
New York
$4.24M
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$4.23M
Holocene Advisors
100
Holocene Advisors
New York
$4.17M