Enovix
ENVX
215 hedge funds and large institutions have $1.6B invested in Enovix in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 77 increasing their positions, 52 reducing their positions, and 23 closing their positions.
170% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 23
139% more call options, than puts
Call options by funds: $163M | Put options by funds: $68.2M
86% more capital invested
Capital invested by funds: $861M → $1.6B (+$742M)
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
48% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 52
22% more funds holding
Funds holding: 176 → 215 (+39)
7.08% less ownership
Funds ownership: 70.7% → 63.62% (-7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
| 3 |
Goldman Sachs
New York
|
+$14.4M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$8.86M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$95M |
| 2 |
EV
Eclipse Ventures
Palo Alto,
California
|
-$84.4M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$22.4M |
| 4 |
ECP
Electron Capital Partners
New York
|
-$20.8M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Simplex Trading
Chicago,
Illinois
| – | -$255K | -17,258 | Closed |
|
227
Belvedere Trading
Chicago,
Illinois
| – | -$219K | -14,816 | Closed |
|
|
PHK
228
Point72 Hong Kong
Hong Kong
| – | -$73K | -9,408 | Closed |
|
|
PCM
229
Penserra Capital Management
Orinda,
California
| – | -$48K | -6,266 | Closed |
|
|
QT
230
Quantbot Technologies
New York
| – | -$26K | -3,343 | Closed |
|
|
AW
231
ACG Wealth
Atlanta,
Georgia
| – | -$14K | -1,829 | Closed |
|
|
CI
232
CX Institutional
Auburn,
Indiana
| – | -$1K | -114 | Closed |
|
|
COCM
233
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$1K | -72 | Closed |
|
|
C
234
Covestor
London,
United Kingdom
| – | +$207 | +14 | New |
|
ENVX Hedge Fund Activity: Q3 2022 in Review
215 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q3 2022, worth a combined $1.6B — up 86% from $861M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ENVX positions and 23 closed out — a net gain of 39 holders — while 77 added to existing stakes and 52 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $24.8M. The largest seller was Park West Asset Management, cutting an estimated $95M.
- 215 institutional investors held Enovix (ENVX) as of Q3 2022, up from 176 in Q2 2022.
- Funds reported $1.6B of Enovix stock for Q3 2022, up 86% quarter-over-quarter.
- 62 funds opened new Enovix positions in Q3 2022 and 23 closed out, a net change of +39 holders.
- The largest Enovix buyer in Q3 2022 was Point72 Asset Management, an estimated $24.8M added.
- The largest Enovix seller in Q3 2022 was Park West Asset Management, an estimated $95M sold.
Based on aggregated 13F filings for Q3 2022.