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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 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-70
Holders Change %
-12.07%
% 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
135
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
$139M
2
Renaissance Technologies
Renaissance Technologies
New York
$129M
3
Citigroup
Citigroup
New York
$76.6M
4
Invesco
Invesco
Georgia
$267M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$79.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Nordea Investment Management
Nordea Investment Management
Sweden
$465K
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$356M
4
MU
Mirova US
Massachusetts
$0
5
Swedbank
Swedbank
Sweden
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$653M +$25.7M +648,503 +4%
BlackRock
2
BlackRock
New York
$489M -$35M -882,940 -7%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$356M -$82.3M -2,075,042 -19%
Invesco
4
Invesco
Georgia
$267M +$58.6M +1,479,153 +28%
State Street
5
State Street
Massachusetts
$208M +$8.42M +212,441 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$140M +$2.91M +73,459 +2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$139M +$133M +3,362,860 +2,187%
Renaissance Technologies
8
Renaissance Technologies
New York
$129M +$109M +2,741,584 +548%
Morgan Stanley
9
Morgan Stanley
New York
$121M +$37.1M +936,476 +44%
Two Sigma Investments
10
Two Sigma Investments
New York
$107M +$43.6M +1,099,031 +69%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$105M +$52M +1,311,100 +99%
Goldman Sachs
12
Goldman Sachs
New York
$97.1M +$35M +881,949 +56%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$79.6M +$57M +1,438,087 +253%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$78M +$50.4M +1,272,177 +183%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$78M +$54.5M +1,373,344 +231%
Citigroup
16
Citigroup
New York
$76.6M +$61.8M +1,559,119 +420%
Amundi
17
Amundi
France
$69.9M +$14.4M +281,842 +26%
UBS Group
18
UBS Group
Switzerland
$63.2M -$14.5M -366,103 -19%
Barclays
19
Barclays
United Kingdom
$60.4M +$37.1M +936,693 +160%
Federated Hermes
20
Federated Hermes
Pennsylvania
$58.6M +$42.5M +1,072,602 +265%
Millennium Management
21
Millennium Management
New York
$48.3M -$19.5M -491,476 -29%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$45.7M +$40.8M +1,028,259 +827%
Northern Trust
23
Northern Trust
Illinois
$45.3M -$1M -25,291 -2%
Squarepoint
24
Squarepoint
New York
$43.9M +$20M +505,654 +84%
Marshall Wace
25
Marshall Wace
United Kingdom
$41.5M +$15M +378,659 +57%
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