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Enphase Energy
ENPH

Overview Fund Activity

507 hedge funds and large institutions have $4.89B invested in Enphase Energy in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 182 reducing their positions, and 135 closing their positions.

Holders
507
Holders Change
-73
Holders Change %
-12.59%
% of All Funds
6.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
73
Increased
193
Reduced
182
Closed
135
Calls
$580M
Puts
$961M
Net Calls
-$380M
Net Calls Change
-$277M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$139M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$129M
3
Citigroup
3
Citigroup
New York
$76.6M
4
Invesco
4
Invesco
Georgia
$267M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$79.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$465K
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$356M
4
MU
4
Mirova US
Massachusetts
$0
5
Swedbank
5
Swedbank
Sweden
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
201
CIM Investment Management
Pennsylvania
$919K 16,955 +8,468 +100%
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$915K 23,080 +23,079 +2,307,900%
URS
203
Utah Retirement Systems
Utah
$850K 21,428 -299 -1%
II
204
Inspire Investing
Idaho
$844K 21,288 +3,849 +22%
CM
205
Caption Management
Oklahoma
$842K 21,235 +21,235 New
BBA
206
Baader Bank Aktiengesellschaft
Germany
$824K 21,272 +21,272 New
Simplex Trading
207
Simplex Trading
Illinois
$809K 20,413 -99,548 -83%
PIA
208
Prakash Investment Advisors
Massachusetts
$807K 13,000 – –
NSIM
209
North Star Investment Management
Illinois
$803K 20,250 – –
TSS
210
Two Sigma Securities
New York
$798K 20,120 +16,184 +411%
SC
211
SummitTX Capital
Texas
$795K 20,048 +20,048 New
Capstone Investment Advisors
212
Capstone Investment Advisors
New York
$785K 19,804 +11,228 +131%
CA
213
Calton & Associates
Florida
$776K 19,566 +19,566 New
Sumitomo Mitsui Trust Group
214
Sumitomo Mitsui Trust Group
Japan
$752K 18,962 +8,195 +76%
GC
215
Gould Capital
Washington
$748K 18,863 +484 +3%
Pathstone Holdings
216
Pathstone Holdings
New Jersey
$744K 18,775 +4,223 +29%
AIM
217
Achmea Investment Management
Netherlands
$742K 18,703 – –
IP
218
Intellectus Partners
California
$729K 18,392 +2,042 +12%
HIM
219
Hillsdale Investment Management
Ontario, Canada
$718K 18,100 +18,100 New
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$716K 18,063 -15,859 -47%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$706K 17,800 -2,918 -14%
Mercer Global Advisors
222
Mercer Global Advisors
Colorado
$696K 17,562 -1,533 -8%
OC
223
Oppenheimer & Co
New York
$690K 17,404 -3,299 -16%
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$688K 17,338 -1,130 -6%
MMC
225
Mizuho Markets Cayman
Cayman Islands
$685K 17,266 +5,329 +45%
7 8
9
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