Enphase Energy
ENPH
494 hedge funds and large institutions have $4.4B invested in Enphase Energy in 2025 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 173 increasing their positions, 173 reducing their positions, and 107 closing their positions.
7% more call options, than puts
Call options by funds: $694M | Put options by funds: $648M
0.2% more ownership
Funds ownership: 94.86% → 95.06% (+0.2%)
0% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 173
1% less capital inflows, than outflows
Capital inflows: $1.02B | Capital outflows: $1.03B
5% less funds holding
Funds holding: 522 → 494 (-28)
23% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$248M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$77.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$77.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$55.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$235M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$164M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$40.3M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$38.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$37.9M |
ENPH Hedge Fund Activity: Q3 2025 in Review
494 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q3 2025, worth a combined $4.4B — down 11% from $4.95B a quarter earlier.
Sellers outnumbered buyers: 107 funds closed out of ENPH and 82 opened new positions — a net loss of 25 holders — while 173 trimmed existing stakes and 173 added.
The largest buyer was BlackRock, adding an estimated $248M. The largest seller was Baillie Gifford & Co, cutting an estimated $235M.
- 494 institutional investors held Enphase Energy (ENPH) as of Q3 2025, down from 522 in Q2 2025.
- Funds reported $4.4B of Enphase Energy stock for Q3 2025, down 11% quarter-over-quarter.
- 82 funds opened new Enphase Energy positions in Q3 2025 and 107 closed out, a net change of -25 holders.
- The largest Enphase Energy buyer in Q3 2025 was BlackRock, an estimated $248M added.
- The largest Enphase Energy seller in Q3 2025 was Baillie Gifford & Co, an estimated $235M sold.
Based on aggregated 13F filings for Q3 2025.