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Enphase Energy

491 hedge funds and large institutions have $4.73B invested in Enphase Energy in 2026 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 163 increasing their positions, 162 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.84% less ownership

Funds ownership: 96.34%95.5% (-0.84%)

13% less call options, than puts

Call options by funds: $443M | Put options by funds: $507M

Holders
491
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$443M
Puts
$507M
Net Calls
Net Calls Change

Top Buyers

1 +$216M
2 +$104M
3 +$90.8M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$87.8M
5
Coatue Management
Coatue Management
New York
+$68.4M

Top Sellers

1 -$95.5M
2 -$75.3M
3 -$69.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$59.7M
5
Citigroup
Citigroup
New York
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
101
Quantinno Capital Management
New York
$4.19M
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$4.13M
NPT
103
National Philanthropic Trust
Pennsylvania
$4.08M
BAAM
104
Baker Avenue Asset Management
California
$4.03M
Walleye Trading
105
Walleye Trading
New York
$3.91M
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$3.91M
BFM
107
Boothbay Fund Management
New York
$3.85M
LPL Financial
108
LPL Financial
California
$3.84M
SAS
109
Stelac Advisory Services
New York
$3.68M
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.59M
AG
111
Algert Global
California
$3.48M
TC
112
TwinBeech Capital
New York
$3.45M
ECM
113
ExodusPoint Capital Management
New York
$3.41M
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$3.4M
NAMI
115
Nomura Asset Management International
Pennsylvania
$3.38M
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$3.3M
IMC Chicago
117
IMC Chicago
Illinois
$3.29M
RBI
118
Raiffeisen Bank International
Austria
$3.26M
XT
119
XTX Topco
Cayman Islands
$3.24M
Citigroup
120
Citigroup
New York
$3.22M
AAP
121
Ardsley Advisory Partners
Connecticut
$3.21M
AM
122
AGF Management
Ontario, Canada
$3.01M
SCM
123
SIR Capital Management
New York
$2.98M
SC
124
SummitTX Capital
Texas
$2.97M
KBC Group
125
KBC Group
Belgium
$2.89M