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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
QCM
176
Quantinno Capital Management
New York
$1.32M
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
$1.3M
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$1.28M
XT
179
XTX Topco
Cayman Islands
$1.28M
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M
CNB
181
Czech National Bank
Czech Republic
$1.27M
VIG
182
Vienna Insurance Group
Poland
$1.27M
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$1.25M
NYLIM
184
New York Life Investment Management
New York
$1.23M
LFS
185
Leibman Financial Services
Nebraska
$1.21M
LGF
186
LGT Group Foundation
Liechtenstein
$1.17M
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$1.17M
QCM
188
Qsemble Capital Management
New York
$1.15M
HighTower Advisors
189
HighTower Advisors
Illinois
$1.15M
GITFIT
190
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$1.15M
AB
191
Amalgamated Bank
New York
$1.13M
Retirement Systems of Alabama
192
Retirement Systems of Alabama
Alabama
$1.12M
NWM
193
Nicola Wealth Management
British Columbia, Canada
$1.11M
KK
194
KLP Kapitalforvaltning
Norway
$1.08M
Calamos Advisors
195
Calamos Advisors
Illinois
$1.07M
GC
196
Guggenheim Capital
Illinois
$1.05M
YIH
197
Y-Intercept (HK)
Hong Kong
$1.04M
MG
198
Marex Group
$1.01M
Neuberger Berman Group
199
Neuberger Berman Group
New York
$994K
Mariner
200
Mariner
Kansas
$984K