Enphase Energy
ENPH
ENPH
579 hedge funds and large institutions have $7.16B invested in Enphase Energy in 2025 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 194 increasing their positions, 229 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
15% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 229
22% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 119
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
579
Holding in Top 10
–
Calls
$604M
Puts
$707M
Top Buyers
| 1 | +$166M | |
| 2 | +$89.2M | |
| 3 | +$70.5M | |
| 4 |
SG Americas Securities
New York
|
+$55.4M |
| 5 |
Jane Street
New York
|
+$47.6M |
Top Sellers
| 1 | -$157M | |
| 2 | -$92.7M | |
| 3 | -$76M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$74.5M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$45.7M |
