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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
126
$2.76M
127
$2.75M
128
$2.57M
129
$2.56M
130
$2.54M
131
$2.53M
132
$2.5M
133
$2.47M
134
$2.44M
135
$2.37M
136
$2.36M
137
$2.35M
138
$2.33M
139
$2.33M
140
$2.3M
141
$2.21M
142
$2.2M
143
$2.19M
144
$2.17M
145
$2.11M
146
$2.08M
147
$2M
148
$1.96M
149
$1.96M
150
$1.93M