ENPH Enphase Energy Inc
Enphase Energy Inc (ENPH) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Slate Path Capital Long/Short | Increased | +1.68M | +184.3% | $82.6M | 1.9% | 67 |
| Contour Asset Management Long/Short Tech | Sold Out | -620.6K | -100.0% | $30.6M | 0.0% | 66 |
| Cartenna Capital Long/Short | Sold Out | -800.0K | -100.0% | $39.4M | 0.0% | 65 |
| Point72 Asset Management, L.P. | Sold Out | -434.8K | -100.0% | $21.4M | 0.0% | 64 |
| Encompass Capital Advisors Long/Short | Sold Out | -720.3K | -100.0% | $35.5M | 0.0% | 63 |
| Electron Capital Partners Long/Short | Sold Out | -488.9K | -100.0% | $24.1M | 0.0% | 62 |
| Alyeska Investment Group, L.P. | Reduced | -5.54M | -94.7% | $272.7M | 0.0% | 62 |
| MARSHALL WACE, LLP Long/Short | New | +335.0K | — | $16.5M | 0.0% | 60 |
| Squarepoint Ops LLC Quant | New | +313.7K | — | $15.4M | 0.0% | 59 |
| Holocene Advisors, LP | Reduced | -3.26M | -97.1% | $160.7M | 0.0% | 58 |
Most significant buyers
By move score, not size.
- Slate Path Capital
- MARSHALL WACE, LLP
- Squarepoint Ops LLC
- WORLDQUANT MILLENNIUM ADVISORS LLC
- MILLENNIUM MANAGEMENT LLC
Most significant sellers
By move score, not size.
- Contour Asset Management
- Cartenna Capital
- Point72 Asset Management, L.P.
- Encompass Capital Advisors
- Electron Capital Partners
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Slate Path Capital | 1 | 2.6M | 909.9K | +1.68M | +184.3% | 1.9% | Increased | 67 |
| Contour Asset Management | 2 | 0 | 620.6K | -620.6K | -100.0% | 0.0% | Sold Out | 66 |
| Cartenna Capital | 2 | 0 | 800.0K | -800.0K | -100.0% | 0.0% | Sold Out | 65 |
| Point72 Asset Management, L.P. | 1 | 0 | 434.8K | -434.8K | -100.0% | 0.0% | Sold Out | 64 |
| Encompass Capital Advisors | 3 | 0 | 720.3K | -720.3K | -100.0% | 0.0% | Sold Out | 63 |
| Electron Capital Partners | 2 | 0 | 488.9K | -488.9K | -100.0% | 0.0% | Sold Out | 62 |
| Alyeska Investment Group, L.P. | 2 | 307.2K | 5.8M | -5.54M | -94.7% | 0.0% | Reduced | 62 |
| MARSHALL WACE, LLP | 2 | 335.0K | 0 | +335.0K | — | 0.0% | New | 60 |
| Squarepoint Ops LLC | 2 | 313.7K | 0 | +313.7K | — | 0.0% | New | 59 |
| Holocene Advisors, LP | 2 | 98.8K | 3.4M | -3.26M | -97.1% | 0.0% | Reduced | 58 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 183.2K | 0 | +183.2K | — | 0.0% | New | 58 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.4M | 235.9K | +1.21M | +511.9% | 0.1% | Increased | 57 |
| Tudor Investment Corporation | 2 | 180.5K | 0 | +180.5K | — | 0.0% | New | 56 |
| Voloridge Investment Management | 2 | 0 | 124.1K | -124.1K | -100.0% | 0.0% | Sold Out | 55 |
| Balyasny Asset Management L.P. | 2 | 4.4K | 480.0K | -475.6K | -99.1% | 0.0% | Reduced | 55 |
| ExodusPoint Capital Management | 3 | 0 | 90.3K | -90.3K | -100.0% | 0.0% | Sold Out | 54 |
| Jain Global | 3 | 52.0K | 0 | +52.0K | — | 0.0% | New | 54 |
| Alphadyne Asset Management | 3 | 0 | 30.1K | -30.1K | -100.0% | 0.0% | Sold Out | 54 |
| Verition Fund Management | 2 | 0 | 18.7K | -18.7K | -100.0% | 0.0% | Sold Out | 54 |
| Hudson Bay Capital Management | 3 | 13.8K | 0 | +13.8K | — | 0.0% | New | 53 |
| Schonfeld Strategic Advisors | 3 | 0 | 23.8K | -23.8K | -100.0% | 0.0% | Sold Out | 53 |
| Capstone Investment Advisors | 3 | 6.8K | 0 | +6.8K | — | 0.0% | New | 53 |
| Parallax Volatility Advisers | 3 | 0 | 25.3K | -25.3K | -100.0% | 0.0% | Sold Out | 52 |
| Aquatic Capital Management | 4 | 0 | 202.6K | -202.6K | -100.0% | 0.0% | Sold Out | 51 |
| Boothbay Fund Management | 4 | 0 | 101.7K | -101.7K | -100.0% | 0.0% | Sold Out | 51 |
| D. E. Shaw & Co., Inc. | 1 | 661.1K | 2.3M | -1.67M | -71.6% | 0.0% | Reduced | 51 |
| Y-Intercept | 4 | 71.8K | 0 | +71.8K | — | 0.1% | New | 51 |
| CITADEL ADVISORS LLC | 1 | 704.9K | 2.3M | -1.62M | -69.7% | 0.0% | Reduced | 50 |
| Engineers Gate | 4 | 176.1K | 0 | +176.1K | — | 0.1% | New | 50 |
| Quinn Opportunity Partners | 4 | 0 | 6.0K | -6.0K | -100.0% | 0.0% | Sold Out | 49 |
| Bridgewater Associates | 1 | 18.7K | 56.1K | -37.4K | -66.7% | 0.0% | Reduced | 49 |
| Winton Group | 4 | 0 | 10.7K | -10.7K | -100.0% | 0.0% | Sold Out | 48 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 296.4K | 888.6K | -592.2K | -66.6% | 0.0% | Reduced | 48 |
| Centiva Capital | 4 | 4.1K | 0 | +4.1K | — | 0.0% | New | 48 |
| Man Group | 3 | 170.3K | 34.4K | +135.9K | +395.2% | 0.0% | Increased | 48 |
| LMR Partners | 3 | 6.1K | 110.8K | -104.7K | -94.5% | 0.0% | Reduced | 48 |
| Graham Capital Management | 3 | 199.0K | 10.9K | +188.1K | +1718.0% | 0.4% | Increased | 47 |
| Lighthouse Investment Partners | 3 | 58.2K | 11.0K | +47.3K | +431.9% | 0.1% | Increased | 47 |
| Quantbot Technologies | 4 | 2.3K | 0 | +2.3K | — | 0.0% | New | 45 |
| Brevan Howard Capital Management | 3 | 29.4K | 9.8K | +19.6K | +199.2% | 0.0% | Increased | 43 |
| CenterBook Partners | 4 | 32.1K | 182.2K | -150.0K | -82.4% | 0.1% | Reduced | 42 |
| Walleye Capital | 3 | 39.8K | 128.2K | -88.5K | -69.0% | 0.0% | Reduced | 40 |
| Quadrature Capital | 3 | 74.1K | 46.3K | +27.8K | +60.0% | 0.0% | Increased | 39 |
| Wolverine Asset Management | 2 | 156.4K | 254.1K | -97.7K | -38.5% | 0.5% | Reduced | 37 |
| Weiss Asset Management | 2 | 34.6K | 62.4K | -27.8K | -44.6% | 0.0% | Reduced | 36 |
| COATUE MANAGEMENT LLC | 1 | 1.6M | 1.6M | -91.0K | -5.5% | 0.2% | Reduced | 34 |
| TWO SIGMA INVESTMENTS, LP | 2 | 4.7M | 5.5M | -820.5K | -15.0% | 0.2% | Reduced | 34 |
| Capital Fund Management | 3 | 223.3K | 369.9K | -146.6K | -39.6% | 0.1% | Reduced | 34 |
| Trexquant Investment | 3 | 281.4K | 214.4K | +67.0K | +31.2% | 0.1% | Increased | 30 |
| AQR Capital Management | 3 | 20.9K | 30.6K | -9.7K | -31.7% | 0.0% | Reduced | 28 |
| Caption Management | 3 | 39.0K | 55.0K | -16.0K | -29.1% | 0.1% | Reduced | 27 |
| Interval Partners | 3 | 8.6K | 7.2K | +1.3K | +18.3% | 0.0% | Increased | 26 |
| Edgestream Partners | 4 | 13.1K | 16.3K | -3.2K | -19.5% | 0.0% | Reduced | 23 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.