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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
QCM
101
Quantinno Capital Management
New York
$4.19M +$2.81M +67,721 +157%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$4.13M -$145K -3,484 -3%
NPT
103
National Philanthropic Trust
Pennsylvania
$4.08M
BAAM
104
Baker Avenue Asset Management
California
$4.03M -$59.5K -1,434 -1%
Walleye Trading
105
Walleye Trading
New York
$3.91M -$11.8M -283,645 -73%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$3.91M +$78.9K +1,900 +2%
BFM
107
Boothbay Fund Management
New York
$3.85M +$4.22M +101,744 New
LPL Financial
108
LPL Financial
California
$3.84M -$509K -12,248 -11%
SAS
109
Stelac Advisory Services
New York
$3.68M -$355K -8,540 -8%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.59M -$104K -2,503 -3%
AG
111
Algert Global
California
$3.48M -$3.88M -93,550 -50%
TC
112
TwinBeech Capital
New York
$3.45M -$1.03M -24,723 -21%
ECM
113
ExodusPoint Capital Management
New York
$3.41M +$3.75M +90,296 New
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$3.4M
NAMI
115
Nomura Asset Management International
Pennsylvania
$3.38M +$3.72M +89,539 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$3.3M -$1.54M -37,145 -30%
IMC Chicago
117
IMC Chicago
Illinois
$3.29M -$4.89M -117,832 -58%
RBI
118
Raiffeisen Bank International
Austria
$3.26M +$289K +6,959 +8%
XT
119
XTX Topco
Cayman Islands
$3.24M +$2.22M +53,395 +166%
Citigroup
120
Citigroup
New York
$3.22M -$56M -1,347,866 -94%
AAP
121
Ardsley Advisory Partners
Connecticut
$3.21M +$1.97M +47,500 +127%
AM
122
AGF Management
Ontario, Canada
$3.01M -$1.41M -34,025 -30%
SCM
123
SIR Capital Management
New York
$2.98M +$3.27M +78,700 New
SC
124
SummitTX Capital
Texas
$2.97M +$3.26M +78,424 New
KBC Group
125
KBC Group
Belgium
$2.89M +$1.02M +24,668 +48%