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Enphase Energy, Inc.

ENPH Technology
$48.5 +$1.28 (2.71%)
Market Cap: $6.39 B
Gurus Holding
6
Popularity Rank
#1399
% of Shares Held
1.13%
Net Activity (Q1 2026)
-$72.38 M

Guru Ownership Trend

Guru Analysis for Enphase Energy, Inc. (ENPH)

Enphase Energy, Inc. (ENPH), a key player in the Technology sector, continues to attract institutional attention.

As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $72.13 M.

Top institutional holders include Renaissance Technologies (RenTech) and Steven Cohen.

Institutional sentiment is currently Bearish. This is evidenced by a $72.38 M net outflow during the quarter.

Recent activity highlights Chuck Royce who increased their stake by 28.8%. Conversely, Cliff Asness reduced exposure by 79.1%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$201,754.08
Total Buy Value
New Buys 0
Additions 1
-$72.58 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
1

FAQs for Enphase Energy, Inc. (ENPH)

Major holders include Renaissance Technologies (RenTech) ($33.6 M), Steven Cohen ($16.44 M), Ray Dalio ($2.12 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.49 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $72.38 M, with 1 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited ENPH. The total reported sell value was $72.58 M.

Yes, 0 managers opened new positions in ENPH, and 1 increased their existing holdings. The total reported buy value was $201,754.08.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.05% Reduce -0.9% 888,628 $33.6 M Q1 2026
0.02% Reduce -73.9% 434,846 $16.44 M Q1 2026
0.01% Reduce -78.8% 56,058 $2.12 M Q1 2026
0.01% Reduce -29.7% 53,218 $2.01 M Q1 2026
0.00% Reduce -79.1% 30,550 $1.12 M Q1 2026
0.01% Add 28.8% 23,877 $902,789 Q1 2026
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