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Enphase Energy

533 hedge funds and large institutions have $6.09B invested in Enphase Energy in 2026 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 142 increasing their positions, 188 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

60% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 84

29% more capital invested

Capital invested by funds: $4.73B → $6.09B (+$1.36B)

20% more call options, than puts

Call options by funds: $913M | Put options by funds: $759M

8% more funds holding

Funds holding: 495533 (+38)

1.59% less ownership

Funds ownership: 95.58%93.99% (-1.6%)

24% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 188

Holders
533
Holders Change
+38
Holders Change %
+7.68%
% of All Funds
6.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
134
Increased
142
Reduced
188
Closed
84
Calls
$913M
Puts
$759M
Net Calls
+$153M
Net Calls Change
+$217M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.15B +$56.9M +1,249,070 +6%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$446M -$27M -592,217 -6%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$282M +$2.9M +63,723 +1%
State Street
4
State Street
Massachusetts
$234M +$6.78M +148,914 +3%
Two Sigma Investments
5
Two Sigma Investments
New York
$229M -$37.4M -820,548 -15%
Invesco
6
Invesco
Georgia
$180M -$954K -20,944 -0.6%
GGHC
7
Gilder Gagnon Howe & Co
New York
$171M +$60.7M +1,332,570 +62%
SPC
8
Slate Path Capital
New York
$127M +$76.4M +1,677,270 +184%
Morgan Stanley
9
Morgan Stanley
New York
$119M -$23.7M -520,118 -18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$118M -$9.19M -201,751 -8%
JP Morgan Chase
11
JP Morgan Chase
New York
$117M +$105M +2,295,643 +1,903%
First Trust Advisors
12
First Trust Advisors
Illinois
$112M +$20.4M +448,369 +24%
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$104M +$58.4M +1,283,052 +155%
RS
14
Robeco Schweiz
Switzerland
$102M +$46M +1,009,670 +96%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$96.1M +$26.8M +589,101 +43%
Goldman Sachs
16
Goldman Sachs
New York
$82.3M +$36.1M +792,133 +90%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$82.2M +$74.3M +1,631,912 +4,268%
Amundi
18
Amundi
France
$81.1M +$29.8M +654,190 +66%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$77.2M +$71.2M +1,562,980 +32,094%
Coatue Management
20
Coatue Management
New York
$76.7M -$4.14M -90,952 -6%
Charles Schwab
21
Charles Schwab
California
$75M +$1.89M +41,526 +3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$73M -$22.9M -501,666 -25%
Norges Bank
23
Norges Bank
Norway
$71.9M +$66.5M +1,459,614 New
Millennium Management
24
Millennium Management
New York
$71.1M +$55M +1,207,449 +512%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$69.9M +$25.2M +553,447 +64%

ENPH Hedge Fund Activity: Q2 2026 in Review

533 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q2 2026, worth a combined $6.09B — up 29% from $4.73B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new ENPH positions and 84 closed out — a net gain of 50 holders — while 142 added to existing stakes and 188 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $105M. The largest seller was Alyeska Investment Group, cutting an estimated $252M.

  • 533 institutional investors held Enphase Energy (ENPH) as of Q2 2026, up from 495 in Q1 2026.
  • Funds reported $6.09B of Enphase Energy stock for Q2 2026, up 29% quarter-over-quarter.
  • 134 funds opened new Enphase Energy positions in Q2 2026 and 84 closed out, a net change of +50 holders.
  • The largest Enphase Energy buyer in Q2 2026 was JP Morgan Chase, an estimated $105M added.
  • The largest Enphase Energy seller in Q2 2026 was Alyeska Investment Group, an estimated $252M sold.

Based on aggregated 13F filings for Q2 2026.