Enphase Energy
ENPH
521 hedge funds and large institutions have $4.95B invested in Enphase Energy in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 198 increasing their positions, 189 reducing their positions, and 139 closing their positions.
18% more capital inflows, than outflows
Capital inflows: $1.47B | Capital outflows: $1.25B
6.35% more ownership
Funds ownership: 88.51% → 94.86% (+6.3%)
5% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 189
12% less funds holding
Funds holding: 594 → 521 (-73)
33% less call options, than puts
Call options by funds: $756M | Put options by funds: $1.13B
47% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$155M |
| 2 |
Renaissance Technologies
New York
|
+$127M |
| 3 |
Citigroup
New York
|
+$72M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$68.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$66.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$237M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$120M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$95.9M |
| 4 |
Mirova US
Boston,
Massachusetts
|
-$68.1M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$58.3M |
ENPH Hedge Fund Activity: Q2 2025 in Review
521 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q2 2025, worth a combined $4.95B — down 32% from $7.27B a quarter earlier.
Sellers outnumbered buyers: 139 funds closed out of ENPH and 73 opened new positions — a net loss of 66 holders — while 189 trimmed existing stakes and 198 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $155M. The largest seller was Wellington Management Group, exiting entirely with an estimated $237M sold.
- 521 institutional investors held Enphase Energy (ENPH) as of Q2 2025, down from 594 in Q1 2025.
- Funds reported $4.95B of Enphase Energy stock for Q2 2025, down 32% quarter-over-quarter.
- 73 funds opened new Enphase Energy positions in Q2 2025 and 139 closed out, a net change of -66 holders.
- The largest Enphase Energy buyer in Q2 2025 was D.E. Shaw & Co, an estimated $155M added.
- The largest Enphase Energy seller in Q2 2025 was Wellington Management Group, an estimated $237M sold.
Based on aggregated 13F filings for Q2 2025.