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Enphase Energy

493 hedge funds and large institutions have $4.73B invested in Enphase Energy in 2026 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 164 increasing their positions, 163 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.8% less ownership

Funds ownership: 96.38%95.58% (-0.8%)

13% less call options, than puts

Call options by funds: $443M | Put options by funds: $507M

Holders
493
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$443M
Puts
$507M
Net Calls
Net Calls Change

Top Buyers

1 +$216M
2 +$104M
3 +$90.8M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$87.8M
5
Coatue Management
Coatue Management
New York
+$68.4M

Top Sellers

1 -$95.5M
2 -$75.3M
3 -$69.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$59.7M
5
Citigroup
Citigroup
New York
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
201
AlphaCore Capital
California
$984K
LSA
202
Leonteq Securities AG
Switzerland
$971K
IP
203
Intellectus Partners
California
$971K
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$954K
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$950K
RA
206
Royce & Associates
New York
$903K
SSA
207
Schonfeld Strategic Advisors
New York
$901K
CIAM
208
Caitong International Asset Management
Hong Kong
$882K
SCM
209
Stevens Capital Management
Pennsylvania
$880K
X
210
Xponance
Pennsylvania
$865K
Parallax Volatility Advisers
211
Parallax Volatility Advisers
California
$850K
TI
212
Tidal Investments
Wisconsin
$850K
PIA
213
Prakash Investment Advisors
Massachusetts
$844K
OC
214
Oppenheimer & Co
New York
$836K
Osaic Holdings
215
Osaic Holdings
Arizona
$818K
CIBC World Market
216
CIBC World Market
Ontario, Canada
$789K
Twin Tree Management
217
Twin Tree Management
Texas
$777K
Victory Capital Management
218
Victory Capital Management
Texas
$768K
ProShare Advisors
219
ProShare Advisors
Maryland
$757K
Pictet Asset Management
220
Pictet Asset Management
Switzerland
$754K
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$745K
CA
222
Calton & Associates
Florida
$740K
NAAA
223
New Age Alpha Advisors
New York
$712K
VOYA Investment Management
224
VOYA Investment Management
Georgia
$708K
Verition Fund Management
225
Verition Fund Management
Connecticut
$706K