InvestorLens

ENPH — ENPHASE ENERGY INC

Information Technology

Sign in to save6 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying ENPH?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
60
Institutional Conviction
Mixed · 3 buying vs 2 selling last quarter
51
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 5 tracked investors who changed their ENPH position last quarter, 3 bought and 2 sold (60% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (Steve Cohen, Paul Tudor Jones, Howard Marks)
  • +6 tracked investors reported holding ENPH at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Information Technologysource
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (2 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About ENPHASE ENERGY INC (ENPH)

ENPHASE ENERGY INC (ENPH) appears in the most recent 13F filings of 6 tracked institutional investors. ENPHASE ENERGY INC is classified in the Information Technology sector. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $403M. Across recent filings, tracked investors recorded 13 new positions, 14 increased, 8 reduced, and 7 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in ENPH

64
/100
Institutional Accumulation
Added / Increased27
Reduced8
Exited7
BearishBullish
Crowded Trade Score™

How many top investors track ENPH

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

ENPH Ownership Composition

How ENPHASE ENERGY INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
67% of tracked value
Institutions
6
tracked investors
Total Reported
$497.3M
combined 13F value
Types4
  • Multi-Strategy / Quant66.9%
  • Growth & Innovation15.4%
  • Value & Distressed11.6%
  • Macro6.1%
Multi-Strategy / Quant(3)
66.9%
Growth & Innovation(1)
15.4%
Value & Distressed(1)
11.6%
Macro(1)
6.1%

Tracked investors currently reporting ENPH

1 tracked investor has since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    4.3M
    Value
    $211.3M
    % Portfolio
    0.02%
  • Philippe LaffontJun 30, 2026
    Coatue Management
    Shares
    1.6M
    Value
    $76.7M
    % Portfolio
    0.16%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1.8M
    Value
    $86.3M
    % Portfolio
    0.03%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    613.6K
    Value
    $30.2M
    % Portfolio
    0.04%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    713.9K
    Value
    $35.2M
    % Portfolio
    0.04%
  • Howard MarksJun 30, 2026
    Oaktree Capital Management
    Shares
    61.8M
    Value
    $57.6M
    % Portfolio
    0.80%

Previously held ENPH

These investors reported ENPH in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
George SorosSoros Fund Management400K$12.8MDec 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold ENPH?
6 tracked institutional investors disclosed a position in ENPH (ENPHASE ENERGY INC) in their most recent 13F filing.
Who is the largest institutional holder of ENPH?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in ENPH, valued at $403M.
Did institutional ownership of ENPH increase or decrease?
Across recent 13F filings, tracked investors recorded 13 new positions, 14 increased, 8 reduced, and 7 fully exited ENPH.
What sector is ENPH in?
ENPHASE ENERGY INC is classified in the Information Technology GICS sector.
Where does this ENPH ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
ENPH (ENPHASE ENERGY INC) — Institutional Holders & 13F — InvestorLens