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
KBC Group
151
KBC Group
Belgium
$1.88M
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$1.87M
Mirae Asset Global ETFs Holdings
153
Mirae Asset Global ETFs Holdings
Hong Kong
$1.8M
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$1.73M
Vontobel Holding
155
Vontobel Holding
Switzerland
$1.73M
MGP
156
M&G plc
United Kingdom
$1.72M
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.72M
Osaic Holdings
158
Osaic Holdings
Arizona
$1.71M
EP
159
Edgestream Partners
New Jersey
$1.71M
Rafferty Asset Management
160
Rafferty Asset Management
New York
$1.7M
ET
161
Entropy Technologies
New York
$1.68M
QC
162
Quadrature Capital
United Kingdom
$1.62M
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M
VA
164
Vident Advisory
Georgia
$1.59M
Walleye Capital
165
Walleye Capital
New York
$1.58M
MIM
166
MetLife Investment Management
New Jersey
$1.55M
ASRS
167
Arizona State Retirement System
Arizona
$1.52M
SSA
168
Schonfeld Strategic Advisors
New York
$1.48M
GGHC
169
Gilder Gagnon Howe & Co
New York
$1.47M
SOMRS
170
State of Michigan Retirement System
Michigan
$1.42M
DPIM
171
Duff & Phelps Investment Management
Illinois
$1.4M
BAMF
172
BI Asset Management Fondsmaeglerselskab
Denmark
$1.4M
VF
173
Virtu Financial
New York
$1.37M
OCBCO
174
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.37M
TI
175
Tidal Investments
Wisconsin
$1.36M