316 hedge funds and large institutions have $803M invested in Enovix in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 114 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

4.28% less ownership

Funds ownership: 55.17%50.88% (-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
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$168M
Puts
$55.3M
Net Calls
Net Calls Change

Top Buyers

1 +$41.6M
2 +$16.9M
3 +$13.9M
4
Morgan Stanley
Morgan Stanley
New York
+$11.9M
5
Barclays
Barclays
United Kingdom
+$10.9M

Top Sellers

1 -$46.6M
2 -$19.2M
3 -$14.3M
4
Millennium Management
Millennium Management
New York
-$13.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
226
Cerity Partners
New York
$95.3K
BHCM
227
Brevan Howard Capital Management
Jersey
$95.3K
Neuberger Berman Group
228
Neuberger Berman Group
New York
$94.6K
Fidelity Investments
229
Fidelity Investments
Massachusetts
$91.9K
NC
230
nVerses Capital
Florida
$90.6K
JFG
231
Jefferies Financial Group
New York
$90.1K
FA
232
Fortis Advisors
Pennsylvania
$89.2K
TSMHT
233
Thurston Springer Miller Herd & Titak
Indiana
$89.1K
CAU
234
Caxton Associates (UK)
$84.5K
BCM
235
Bronte Capital Management
Australia
$84.4K
EFG
236
Embree Financial Group
Illinois
$83.3K
CWM
237
CIBC World Markets
New York
$81.6K
AQR Capital Management
238
AQR Capital Management
Connecticut
$79.4K
Wealthfront Advisers
239
Wealthfront Advisers
California
$78.9K
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$78K
CWM
241
Calamos Wealth Management
Illinois
$77.5K
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$77K
SG Americas Securities
243
SG Americas Securities
New York
$74K
CCFM
244
Clear Creek Financial Management
Washington
$73.8K
PTP
245
Platform Technology Partners
New York
$73.1K
BC
246
Bowman & Company
Wisconsin
$73.1K
UWM
247
USAdvisors Wealth Management
Minnesota
$73K
CIAM
248
Caitong International Asset Management
Hong Kong
$72.3K
SI
249
Sava Infond
Slovenia
$58.5K
SHIM
250
Stone House Investment Management
Pennsylvania
$54.7K