InvestorLens

ENPH — ENPHASE ENERGY INC

Public company

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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
83
Institutional Conviction
Strong accumulation · 5 buying vs 1 selling last quarter
77
Macro Tailwind
Macro conditions are mixed for this sector
52
Why? — Evidence & Confidence ▾

Of 6 tracked investors who changed their ENPH position last quarter, 5 bought and 1 sold (83% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 52/100 in a Squeeze regime).

Supporting evidence
  • +5 tracked investors added or increased positions last quarter (Howard Marks, Howard Marks, Paul Tudor Jones, …)
  • +8 tracked investors reported holding ENPH at their latest filing
Contradicting evidence — always shown
  • −1 tracked investor reduced or exited last quarter (1 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 8/4/2026.

About ENPHASE ENERGY INC (ENPH)

ENPHASE ENERGY INC (ENPH) appears in the most recent 13F filings of 8 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $198M. Across recent filings, tracked investors recorded 10 new positions, 1 increased, 1 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in ENPH

92
/100
Strong Institutional Accumulation
Added / Increased11
Reduced1
Exited0
BearishBullish
Crowded Trade Score™

How many top investors track ENPH

53
/100
Moderate Interest
8investors

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
Other
71% of tracked value
Institutions
8
tracked investors
Total Reported
$367.9M
combined 13F value
Sectors2
  • Other71.1%
  • Hedge Funds28.9%
Other(5)
71.1%
Hedge Funds(3)
28.9%

Tracked investors reporting ENPH

  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    4.3M
    Value
    $163.7M
    % Portfolio
    0.03%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    1.1M
    Value
    $42.9M
    % Portfolio
    0.05%
  • Philippe LaffontMar 31, 2026
    Coatue Management
    Shares
    1.6M
    Value
    $62.3M
    % Portfolio
    0.21%
  • Howard MarksMar 31, 2026
    Oaktree Capital Management
    Shares
    56.6M
    Value
    $50.6M
    % Portfolio
    0.78%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    600.1K
    Value
    $22.7M
    % Portfolio
    0.01%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    285.8K
    Value
    $10.8M
    % Portfolio
    0.02%
  • George SorosDec 31, 2025
    Soros Fund Management
    Shares
    400K
    Value
    $12.8M
    % Portfolio
    0.15%
  • Ray DalioMar 31, 2026
    Bridgewater Associates
    Shares
    56.1K
    Value
    $2.1M
    % Portfolio
    0.01%

Recent activity

Frequently asked questions

How many institutional investors hold ENPH?
8 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 $198M.
Did institutional ownership of ENPH increase or decrease?
Across recent 13F filings, tracked investors recorded 10 new positions, 1 increased, 1 reduced, and 0 fully exited ENPH.
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.