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Enphase Energy, Inc. hedge fund holdings

ENPHNASDAQ
$33.47+0.65 (+1.98%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ENPH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-11.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025205242$1.31B$881M480Aug 14, 2025
Q3 2025200219$889M$1B461Nov 14, 2025
Q4 2025160215$673M$685M448Feb 14, 2026
Q1 2026188175$1.08B$975M469May 15, 2026
Q2 2026212205$1.35B$1.45B494Aug 14, 2026

Quarterly action breakdown

Q2 2026
494 filers
New position
103
$318M+6.47M sh
Increased
109
$1.03B+21M sh
Reduced
134
-$1.21B-24.5M sh
Out / sold
71
-$242M-4.92M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Holocene Advisors, LPReduce 97.06%-$161M$4.86M0.01%Aug 14, 2026
Baillie Gifford & CoReduce 99.98%-$123M$24.9K0.00%Aug 6, 2026
Slate Path Capital LPAdded 184.34%+$82.6M$127M1.76%Aug 14, 2026
Harel Insurance Investments & Financial Services Ltd.Added 32094.05%+$77M$77.2M0.38%Jul 29, 2026
Gilder Gagnon Howe & Co LLCAdded 62.08%+$65.6M$171M1.77%Aug 14, 2026
Handelsbanken Fonder ABAdded 154.94%+$63.2M$104M0.30%Jul 10, 2026
Wellington Management Group LLPReduce 86.90%-$62.7M$9.44M0.00%Aug 14, 2026
Driehaus Capital Management LLCNew Buy+$52.2M$52.2M0.30%Aug 14, 2026
Robeco Schweiz AGAdded 95.97%+$49.7M$102M1.63%Jul 28, 2026
Palo Duro Investment Partners, LPNew Buy+$32.7M$32.7M6.30%Aug 14, 2026
Cartenna Capital, LPSell 100%-$30.2M$00.00%Aug 14, 2026
Capital World InvestorsNew Buy+$27.7M$27.7M0.00%Aug 12, 2026
Encompass Capital Advisors LLCSell 100%-$27.2M$00.00%Aug 14, 2026
Schroder Investment Management GroupReduce 25.28%-$24.7M$73M0.05%Aug 13, 2026
Zurich Insurance Group LtdNew Buy+$24.4M$24.4M0.17%Aug 14, 2026
Contour Asset Management LLCSell 100%-$23.5M$00.00%Aug 14, 2026
Erste Asset Management GmbHReduce 69.31%-$22.5M$9.98M0.08%Jul 28, 2026
First Trust Advisors LPAdded 24.44%+$22.1M$112M0.07%Aug 11, 2026
NatixisReduce 92.74%-$19.9M$1.56M0.01%Aug 13, 2026
Pembroke Management, LTDAdded 128.50%+$19.2M$34.1M2.41%Aug 13, 2026
Electron Capital Partners, LLCSell 100%-$18.5M$00.00%Aug 14, 2026
HITE Hedge Asset Management LLCNew Buy+$16.6M$16.6M0.91%Aug 14, 2026
Freestone Grove Partners LPNew Buy+$16.5M$16.5M0.11%Aug 14, 2026
Nomura Holdings IncAdded 61.80%+$14.6M$38.2M0.04%Aug 14, 2026
T. Rowe Price Investment Management, Inc.New Buy+$10.8M$10.8M0.01%Aug 14, 2026
Bessemer Group IncAdded 175.23%+$9.83M$15.4M0.02%Aug 12, 2026
Graham Capital Management, L.P.Added 1718.01%+$9.26M$9.8M0.18%Aug 14, 2026
Kimelman & Baird, LLCAdded 1062.07%+$9.22M$10.1M0.74%Aug 18, 2026
IMC-Chicago, LLCAdded 213.01%+$9.11M$13.4M0.00%Aug 6, 2026
Worldquant Millennium Advisors LLCNew Buy+$9.02M$9.02M0.03%Aug 14, 2026
Agf Management LtdAdded 223.52%+$8.76M$12.7M0.05%Aug 10, 2026
Premier Fund Managers LtdNew Buy+$8.7M$8.7M0.79%Jul 22, 2026
Susquehanna Fundamental Investments, LLCSell 100%-$8.32M$00.00%Aug 14, 2026
Bourgeon Capital Management LLCAdded 67.11%+$7.45M$18.6M2.73%Jul 22, 2026
CenterBook Partners LPReduce 82.35%-$7.39M$1.58M0.08%Aug 11, 2026
Capital Fund Management S.A.Reduce 39.64%-$7.22M$11M0.05%Aug 13, 2026
SIR Capital Management, L.P.Added 180.19%+$6.98M$10.9M1.25%Aug 14, 2026
Lord, Abbett & Co. LLCNew Buy+$6.6M$6.6M0.02%Aug 14, 2026
Westerly Capital Management, LLCReduce 31.25%-$6.16M$13.5M2.50%Aug 14, 2026
ArrowMark Colorado Holdings LLCNew Buy+$5.85M$5.85M0.24%Aug 13, 2026
Fideuram Asset Management (Ireland) dacAdded 6978.09%+$5.74M$5.82M0.11%Jul 23, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 92.45%-$5.59M$457K0.00%Aug 6, 2026
Sphera Funds Management Ltd.Sell 100%-$5.38M$00.00%Aug 14, 2026
12 West Capital Management LPNew Buy+$4.92M$4.92M0.92%Aug 14, 2026
Mediolanum International Funds LtdReduce 35.31%-$4.83M$8.86M0.08%Jul 23, 2026
Voloridge Investment Management, LLCSell 100%-$4.69M$00.00%Aug 14, 2026
Coatue Management LLCReduce 5.52%-$4.48M$76.7M0.16%Aug 14, 2026
Potrero Capital Research LLCNew Buy+$4.23M$4.23M2.35%Aug 14, 2026
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)New Buy+$3.79M$3.79M0.50%Aug 6, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Reduce 61.87%-$3.73M$2.3M0.01%Aug 12, 2026
Apis Capital Advisors, LLCNew Buy+$3.45M$3.45M0.34%Aug 14, 2026
SIH Partners, LLLPNew Buy+$3.13M$3.13M0.02%Aug 14, 2026
SummitTX Capital, L.P.Reduce 71.77%-$2.77M$1.09M0.03%Aug 14, 2026
Arosa Capital Management LPSell 100%-$2.66M$00.00%Aug 14, 2026
Jefferies Financial Group Inc.Reduce 98.12%-$2.57M$49.4K0.00%Aug 17, 2026
Jain Global LLCNew Buy+$2.56M$2.56M0.01%Aug 14, 2026
KBC Group NVAdded 65.23%+$2.46M$6.23M0.01%Aug 5, 2026
Lighthouse Investment Partners, LLCAdded 431.85%+$2.33M$2.87M0.08%Aug 14, 2026
Sphera Management Technology Funds LtdAdded 90.64%+$2.23M$4.69M1.64%Aug 14, 2026
KLP Kapitalforvaltning AsReduce 59.61%-$2.09M$1.42M0.00%Aug 12, 2026
Militia Capital Management LLCSell 100%-$2.06M$00.00%Aug 12, 2026
Campbell & CO Investment Adviser LLCReduce 79.56%-$1.85M$474K0.02%Aug 3, 2026
Bridgewater Associates, LPReduce 66.67%-$1.84M$920K0.00%Aug 14, 2026
PensionDanmark PensionsforsikringsaktieselskabSell 100%-$1.79M$00.00%Jul 8, 2026
Quantinno Capital Management LPReduce 30.52%-$1.66M$3.79M0.00%Aug 13, 2026
Union Bancaire Privee, UBP SANew Buy+$1.66M$1.66M0.02%Jul 16, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 93.74%-$1.57M$105K0.00%Aug 13, 2026
Weiss Asset Management LPReduce 44.60%-$1.37M$1.7M0.02%Aug 14, 2026
Gateway Investment Advisers LLCNew Buy+$1.15M$1.15M0.01%Jul 20, 2026
Alphadyne Asset Management LPSell 100%-$1.14M$00.00%Aug 14, 2026
Friedenthal FinancialNew Buy+$1.13M$1.13M0.52%Jul 13, 2026
Thrivent Financial for LutheransAdded 24.90%+$1.07M$5.37M0.01%Aug 14, 2026
State of Alaska, Department of RevenueReduce 30.00%-$1.04M$2.42M0.02%Jul 20, 2026
Vontobel Holding Ltd.Reduce 29.86%-$1.03M$2.41M0.01%Aug 3, 2026
Baker Avenue Asset Management, LPAdded 18.07%+$948K$6.19M0.12%Jul 28, 2026
Fred Alger Management, LLCNew Buy+$902K$902K0.00%Aug 14, 2026
Artemis Wealth Advisors, LLCNew Buy+$886K$886K0.11%Aug 14, 2026
Essex Investment Management Co LLCReduce 49.99%-$872K$873K0.11%Aug 6, 2026
Swedbank ABAdded 5.21%+$850K$17.2M0.01%Jul 15, 2026
Inceptionr LLCNew Buy+$835K$835K0.20%Aug 11, 2026
Tidal Investments LLCAdded 75.11%+$831K$1.94M0.00%Aug 13, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Reduce 5.75%-$811K$13.3M0.40%Jul 23, 2026
Old West Investment Management, LLCNew Buy+$785K$785K0.08%Aug 6, 2026
Intesa Sanpaolo Wealth ManagementNew Buy+$778K$778K0.16%Jul 23, 2026
Stevens Capital Management LPReduce 66.66%-$764K$382K0.09%Aug 11, 2026
CoreCommodity Management, LLCAdded 27.66%+$756K$3.49M0.70%Aug 14, 2026
Public Sector Pension Investment BoardReduce 3.26%-$752K$22.3M0.06%Aug 13, 2026
K.J. Harrison & Partners IncNew Buy+$739K$739K0.10%Aug 7, 2026
Daiwa Securities Group Inc.Sell 100%-$693K$00.00%Jul 31, 2026
New Age Alpha Advisors, LLCAdded 74.67%+$693K$1.62M0.07%Aug 13, 2026
Hel Ved Capital Management LtdSell 100%-$662K$00.00%Aug 14, 2026
DNB Asset Management ASReduce 3.89%-$655K$16.2M0.05%Aug 11, 2026
Allstate CorpSell 100%-$641K$00.00%Aug 13, 2026
Xponance LLCReduce 56.65%-$638K$488K0.00%Aug 10, 2026
Vestmark Advisory Solutions, Inc.New Buy+$611K$611K0.01%Aug 14, 2026
Banco Santander, S.A.Reduce 17.95%-$600K$2.74M0.02%Jul 29, 2026
Abacus Wealth Partners, LLCSell 100%-$569K$00.00%Jul 22, 2026
AlphaCore Capital LLCAdded 44.32%+$568K$1.85M0.03%Aug 6, 2026
Capital Innovations LLCNew Buy+$547K$547K0.14%Aug 11, 2026
Azzad Asset Management IncNew Buy+$537K$537K0.05%Jul 29, 2026

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