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Enphase Energy
ENPH

Overview Fund Activity

510 hedge funds and large institutions have $4.93B invested in Enphase Energy in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 193 increasing their positions, 185 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-69
Holders Change %
-11.92%
% of All Funds
6.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
73
Increased
193
Reduced
185
Closed
134
Calls
$756M
Puts
$1.13B
Net Calls
-$373M
Net Calls Change
-$270M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$133M
2
Renaissance Technologies
Renaissance Technologies
New York
+$109M
3
Citigroup
Citigroup
New York
+$61.8M
4
Invesco
Invesco
Georgia
+$58.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$57M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$237M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$103M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$82.3M
4
MU
Mirova US
Massachusetts
-$68.1M
5
Swedbank
Swedbank
Sweden
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
201
Xponance
Pennsylvania
$924K -$9.71K -245 -1%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$921K +$90.8K +2,291 +11%
CIM
203
CIM Investment Management
Pennsylvania
$919K +$459K +8,468 +100%
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$915K +$915K +23,079 +2,307,900%
URS
205
Utah Retirement Systems
Utah
$850K -$11.9K -299 -1%
II
206
Inspire Investing
Idaho
$844K +$153K +3,849 +22%
CM
207
Caption Management
Oklahoma
$842K +$842K +21,235 New
BBA
208
Baader Bank Aktiengesellschaft
Germany
$824K +$824K +21,272 New
Simplex Trading
209
Simplex Trading
Illinois
$809K -$3.95M -99,548 -83%
PIA
210
Prakash Investment Advisors
Massachusetts
$807K – – –
NSIM
211
North Star Investment Management
Illinois
$803K – – –
TSS
212
Two Sigma Securities
New York
$798K +$642K +16,184 +411%
SC
213
SummitTX Capital
Texas
$795K +$795K +20,048 New
Capstone Investment Advisors
214
Capstone Investment Advisors
New York
$785K +$445K +11,228 +131%
CA
215
Calton & Associates
Florida
$776K +$776K +19,566 New
Sumitomo Mitsui Trust Group
216
Sumitomo Mitsui Trust Group
Japan
$752K +$325K +8,195 +76%
GC
217
Gould Capital
Washington
$748K +$19.2K +484 +3%
Pathstone Holdings
218
Pathstone Holdings
New Jersey
$744K +$167K +4,223 +29%
AIM
219
Achmea Investment Management
Netherlands
$742K – – –
IP
220
Intellectus Partners
California
$729K +$81K +2,042 +12%
HIM
221
Hillsdale Investment Management
Ontario, Canada
$718K +$718K +18,100 New
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$716K -$629K -15,859 -47%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$706K -$116K -2,918 -14%
Mercer Global Advisors
224
Mercer Global Advisors
Colorado
$696K -$60.8K -1,533 -8%
OC
225
Oppenheimer & Co
New York
$690K -$131K -3,299 -16%
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9
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