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Enovix

317 hedge funds and large institutions have $803M invested in Enovix in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $168M | Put options by funds: $55.3M

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

1% less funds holding

Funds holding: 320317 (-3)

8% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 113

4.26% less ownership

Funds ownership: 55.17%50.91% (-4.3%)

26% less capital invested

Capital invested by funds: $1.08B → $803M (-$279M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
317
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
47
Increased
104
Reduced
113
Closed
43
Calls
$168M
Puts
$55.3M
Net Calls
+$112M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
226
Cerity Partners
New York
$95.3K +$126K +13,040 New
BHCM
227
Brevan Howard Capital Management
Jersey
$95.3K -$73.2K -7,554 -37%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$94.6K +$5.49K +567 +5%
Fidelity Investments
229
Fidelity Investments
Massachusetts
$91.9K -$538K -55,494 -82%
NC
230
nVerses Capital
Florida
$90.6K +$120K +12,391 New
JFG
231
Jefferies Financial Group
New York
$90.1K +$119K +12,328 New
FA
232
Fortis Advisors
Pennsylvania
$89.2K
TSMHT
233
Thurston Springer Miller Herd & Titak
Indiana
$89.1K +$54.7K +5,643 +86%
CAU
234
Caxton Associates (UK)
$84.5K +$112K +11,557 New
BCM
235
Bronte Capital Management
Australia
$84.4K
EFG
236
Embree Financial Group
Illinois
$83.3K -$1.94K -200 -2%
CWM
237
CIBC World Markets
New York
$81.6K +$108K +11,164 New
AQR Capital Management
238
AQR Capital Management
Connecticut
$79.4K -$20.9K -2,158 -17%
Wealthfront Advisers
239
Wealthfront Advisers
California
$78.9K +$105K +10,799 New
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$78K +$103K +10,677 New
CWM
241
Calamos Wealth Management
Illinois
$77.5K +$4.84K +500 +5%
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$77K +$101K +10,395 New
SG Americas Securities
243
SG Americas Securities
New York
$74K -$64.4K -6,645 -40%
CCFM
244
Clear Creek Financial Management
Washington
$73.8K -$458K -47,238 -82%
PTP
245
Platform Technology Partners
New York
$73.1K
BC
246
Bowman & Company
Wisconsin
$73.1K +$96.9K +10,000 New
UWM
247
USAdvisors Wealth Management
Minnesota
$73K -$19.4K -2,000 -17%
SI
248
Sava Infond
Slovenia
$58.5K
SHIM
249
Stone House Investment Management
Pennsylvania
$54.7K -$4.27K -441 -6%
GPFA
250
Game Plan Financial Advisors
Ohio
$51.5K +$38.7K +4,000 +131%