ENPH
Enphase Energy, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Enphase Energy, Inc.
25.66
−0.20 · −0.76%
post 25.66 −0.02%
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsspot 25.65exp Feb 19ATM strike 25ATM straddle 7.85IV 71%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.2B | 15.56% | +5.63% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $446.4M | 6.02% | −6.13% | |
| 3 | Jane Street GroupJane Street | $372.4M | 5.02% | +99.47% | |
| 4 | Susquehanna International GroupSusquehanna International | $370.3M | 4.99% | +26.27% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $282.2M | 3.80% | +1.12% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $238.2M | 3.21% | −14.49% | |
| 7 | State StreetState Streetindex-like | $233.7M | 3.15% | +3.24% | |
| 8 | Citadel AdvisorsCitadel | $211.3M | 2.85% | −0.89% | |
| 9 | InvescoInvesco | $180.3M | 2.43% | new | |
| 10 | Gilder Gagnon HoweGilder Gagnon Howe | $171.3M | 2.31% | +62.08% | |
| 11 | UBS GroupUBS | $146.3M | 1.97% | −10.64% | |
| 12 | Slate Path CapitalSlate Path Capital | $127.4M | 1.72% | +184.34% | |
| 13 | Morgan StanleyMorgan Stanley | $118.6M | 1.60% | −17.76% | |
| 14 | Geode Capital ManagementGeodeindex-like | $117.6M | 1.59% | −7.79% | |
| 15 | JPMorgan ChaseJPMorgan Chase | $117.1M | 1.58% | new | |
| 16 | Nomura HoldingsNomura | $112.5M | 1.52% | +227.72% | |
| 17 | First Trust AdvisorsFirst Trust | $112.4M | 1.51% | +24.44% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $110.3M | 1.49% | +154.68% | |
| 19 | Handelsbanken FonderHandelsbanken Fonder | $104.0M | 1.40% | +154.94% | |
| 20 | RobecosamRobecosam | $101.5M | 1.37% | +95.97% | |
| 21 | Dimensional Fund AdvisorsDimensional | $96.1M | 1.29% | +43.28% | |
| 22 | Millennium ManagementMillennium | $86.3M | 1.16% | +192.23% | |
| 23 | FMRFMR | $82.2M | 1.11% | +4268.33% | |
| 24 | Harel Insurance Investments & Financial ServicesHarel Insurance Investments & Financial Services | $77.2M | 1.04% | +32094.05% | |
| 25 | Coatue ManagementCoatue | $76.7M | 1.03% | −5.52% |
542 managers report $7.4B of Enphase Energy on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; BlackRock is largest at 15.56%.