Enphase Energy
ENPH
489 hedge funds and large institutions have $4.29B invested in Enphase Energy in 2025 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 172 increasing their positions, 170 reducing their positions, and 108 closing their positions.
7% more call options, than puts
Call options by funds: $695M | Put options by funds: $648M
1% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 170
2.18% less ownership
Funds ownership: 94.85% → 92.67% (-2.2%)
6% less funds holding
Funds holding: 518 → 489 (-29)
13% less capital invested
Capital invested by funds: $4.95B → $4.29B (-$658M)
24% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$248M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$77.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$55.4M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$41.4M |
| 5 |
Coatue Management
New York
|
+$29.9M |
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
489 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q3 2025, worth a combined $4.29B — down 13% from $4.95B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of ENPH and 82 opened new positions — a net loss of 26 holders — while 170 trimmed existing stakes and 172 added.
The largest buyer was BlackRock, adding an estimated $248M. The largest seller was Baillie Gifford & Co, cutting an estimated $235M.
- 489 institutional investors held Enphase Energy (ENPH) as of Q3 2025, down from 518 in Q2 2025.
- Funds reported $4.29B of Enphase Energy stock for Q3 2025, down 13% quarter-over-quarter.
- 82 funds opened new Enphase Energy positions in Q3 2025 and 108 closed out, a net change of -26 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.