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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
TD Asset Management
201
TD Asset Management
Ontario, Canada
$955K
SRL
202
Scientech Research LLC
New Jersey
$953K
X
203
Xponance
Pennsylvania
$924K
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$921K
CIM
205
CIM Investment Management
Pennsylvania
$919K
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$915K
URS
207
Utah Retirement Systems
Utah
$850K
II
208
Inspire Investing
Idaho
$844K
CM
209
Caption Management
Oklahoma
$842K
BBA
210
Baader Bank Aktiengesellschaft
Germany
$824K
Simplex Trading
211
Simplex Trading
Illinois
$809K
PIA
212
Prakash Investment Advisors
Massachusetts
$807K
NSIM
213
North Star Investment Management
Illinois
$803K
TSS
214
Two Sigma Securities
New York
$798K
SC
215
SummitTX Capital
Texas
$795K
Capstone Investment Advisors
216
Capstone Investment Advisors
New York
$785K
CA
217
Calton & Associates
Florida
$776K
Sumitomo Mitsui Trust Group
218
Sumitomo Mitsui Trust Group
Japan
$752K
GC
219
Gould Capital
Washington
$748K
Pathstone Holdings
220
Pathstone Holdings
New Jersey
$744K
AIM
221
Achmea Investment Management
Netherlands
$742K
IP
222
Intellectus Partners
California
$729K
HIM
223
Hillsdale Investment Management
Ontario, Canada
$718K
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$716K
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$706K