Enphase Energy
ENPH
473 hedge funds and large institutions have $4.05B invested in Enphase Energy in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 149 increasing their positions, 177 reducing their positions, and 87 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3.71% more ownership
Funds ownership: 92.67% → 96.38% (+3.7%)
2% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 87
6% less call options, than puts
Call options by funds: $525M | Put options by funds: $557M
3% less funds holding
Funds holding: 489 → 473 (-16)
6% less capital invested
Capital invested by funds: $4.29B → $4.05B (-$241M)
16% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$110M |
| 2 |
GC
Greenvale Capital
London,
United Kingdom
|
+$76.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$52.7M |
| 4 |
Morgan Stanley
New York
|
+$45.2M |
| 5 |
BlackRock
New York
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$58.3M |
| 2 |
Renaissance Technologies
New York
|
-$57.3M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$54M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$34.9M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$28.5M |
ENPH Hedge Fund Activity: Q4 2025 in Review
473 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q4 2025, worth a combined $4.05B — down 5.6% from $4.29B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of ENPH and 85 opened new positions — a net loss of 2 holders — while 177 trimmed existing stakes and 149 added.
The largest buyer was Holocene Advisors, adding an estimated $110M. The largest seller was Coatue Management, exiting entirely with an estimated $58.3M sold.
- 473 institutional investors held Enphase Energy (ENPH) as of Q4 2025, down from 489 in Q3 2025.
- Funds reported $4.05B of Enphase Energy stock for Q4 2025, down 5.6% quarter-over-quarter.
- 85 funds opened new Enphase Energy positions in Q4 2025 and 87 closed out, a net change of -2 holders.
- The largest Enphase Energy buyer in Q4 2025 was Holocene Advisors, an estimated $110M added.
- The largest Enphase Energy seller in Q4 2025 was Coatue Management, an estimated $58.3M sold.
Based on aggregated 13F filings for Q4 2025.