ENPH icon

Enphase Energy
ENPH

Overview Fund Activity

510 hedge funds and large institutions have $4.93B invested in Enphase Energy in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 185 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-69
Holders Change %
-11.92%
% of All Funds
6.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
73
Increased
193
Reduced
185
Closed
134
Calls
$756M
Puts
$1.13B
Net Calls
-$373M
Net Calls Change
-$270M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$133M
2
Renaissance Technologies
Renaissance Technologies
New York
+$109M
3
Citigroup
Citigroup
New York
+$61.8M
4
Invesco
Invesco
Georgia
+$58.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$57M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$237M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$103M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$82.3M
4
MU
Mirova US
Massachusetts
-$68.1M
5
Swedbank
Swedbank
Sweden
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
126
Dark Forest Capital Management
Puerto Rico
$2.57M +$1.13M +28,419 +78%
GCM
127
Graham Capital Management
Connecticut
$2.56M +$1.48M +37,388 +137%
VanEck Associates
128
VanEck Associates
New York
$2.54M -$36K -907 -1%
SEI Investments
129
SEI Investments
Pennsylvania
$2.53M +$1.59M +40,015 +169%
DGM
130
Delta Global Management
New York
$2.5M +$811K +20,464 +48%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$2.47M -$598K -15,085 -20%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$2.44M -$983K -24,785 -29%
EGM
133
Engineers Gate Manager
New York
$2.37M +$1.04M +26,252 +78%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.36M -$33.3K -840 -1%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$2.35M -$344K -8,669 -13%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$2.33M -$135K -3,411 -5%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$2.33M +$1.8M +45,469 +345%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$2.3M +$271K +6,825 +13%
MCM
139
Marathon Capital Management
Maryland
$2.21M -$110K -2,765 -5%
JG
140
Jain Global
New York
$2.2M +$1.16M +29,203 +111%
ProShare Advisors
141
ProShare Advisors
Maryland
$2.19M +$499K +12,577 +29%
Victory Capital Management
142
Victory Capital Management
Texas
$2.17M +$1.22M +30,688 +127%
UM
143
UniSuper Management
Australia
$2.11M -$9.05M -228,334 -81%
MIC
144
Maxi Investments CY
Cyprus
$2.08M – – –
N
145
Numerai
California
$2M +$1.51M +38,185 +314%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$1.96M +$77.9K +1,964 +4%
QOP
147
Quinn Opportunity Partners
Virginia
$1.96M +$1.96M +49,500 New
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.93M +$1.17M +29,618 +155%
KBC Group
149
KBC Group
Belgium
$1.88M -$1.9M -47,791 -50%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$1.87M +$1.29M +32,611 +224%
4 5
6
7 8