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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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$4.14M
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$4.14M
AG
103
Algert Global
California
$3.97M
SAS
104
Stelac Advisory Services
New York
$3.96M
Prudential Financial
105
Prudential Financial
New Jersey
$3.89M
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$3.82M
QT
107
Quantbot Technologies
New York
$3.61M
Raymond James Financial
108
Raymond James Financial
Florida
$3.58M
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$3.58M
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$3.54M
JFG
111
Jefferies Financial Group
New York
$3.52M
TGM
112
Tenzing Global Management
California
$3.47M
QIM
113
Quantitative Investment Management
Virginia
$3.45M
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$3.24M
Ameriprise
115
Ameriprise
Minnesota
$3.12M
Baird Financial Group
116
Baird Financial Group
Wisconsin
$3.07M
GAM
117
Guinness Asset Management
United Kingdom
$3.06M
LPL Financial
118
LPL Financial
California
$3.03M
AM
119
AGF Management
Ontario, Canada
$3.01M
Wells Fargo
120
Wells Fargo
California
$3.01M
RBI
121
Raiffeisen Bank International
Austria
$2.97M
Canada Life
122
Canada Life
Manitoba, Canada
$2.95M
CP
123
CenterBook Partners
Connecticut
$2.87M
SPS
124
Susquehanna Portfolio Strategies
Pennsylvania
$2.8M
JAM
125
Jupiter Asset Management
United Kingdom
$2.76M