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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
101
$4.17M
102
$4.14M
103
$4.14M
104
$3.97M
105
$3.96M
106
$3.89M
107
$3.82M
108
$3.61M
109
$3.58M
110
$3.58M
111
$3.54M
112
$3.52M
113
$3.47M
114
$3.45M
115
$3.24M
116
$3.12M
117
$3.07M
118
$3.06M
119
$3.03M
120
$3.01M
121
$3.01M
122
$2.97M
123
$2.95M
124
$2.87M
125
$2.8M