ENPH icon

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
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$2.75M
DFCM
127
Dark Forest Capital Management
Puerto Rico
$2.57M
GCM
128
Graham Capital Management
Connecticut
$2.56M
VanEck Associates
129
VanEck Associates
New York
$2.54M
SEI Investments
130
SEI Investments
Pennsylvania
$2.53M
DGM
131
Delta Global Management
New York
$2.5M
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$2.47M
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$2.44M
EGM
134
Engineers Gate Manager
New York
$2.37M
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$2.36M
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$2.35M
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$2.33M
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$2.33M
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$2.3M
MCM
140
Marathon Capital Management
Maryland
$2.21M
JG
141
Jain Global
New York
$2.2M
ProShare Advisors
142
ProShare Advisors
Maryland
$2.19M
Victory Capital Management
143
Victory Capital Management
Texas
$2.17M
UM
144
UniSuper Management
Australia
$2.11M
MIC
145
Maxi Investments CY
Cyprus
$2.08M
N
146
Numerai
California
$2M
TPSF
147
Texas Permanent School Fund
Texas
$1.99M
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$1.96M
QOP
149
Quinn Opportunity Partners
Virginia
$1.96M
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.93M