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
GPFA
251
Game Plan Financial Advisors
Ohio
$51.5K
FFA
252
Farther Finance Advisors
California
$51.1K
KBC Group
253
KBC Group
Belgium
$48K
AAP
254
Arax Advisory Partners
Colorado
$45K
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$44K
AB
256
Amalgamated Bank
New York
$39K
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$37.7K
KBFS
258
Kohmann Bosshard Financial Services
Ohio
$36.5K
CA
259
Clearstead Advisors
Ohio
$29.2K
KAS
260
Kestra Advisory Services
Texas
$27.2K
TFIPS
261
Towarzystwo Funduszy Inwestycyjnych PZU SA
$21.9K
National Bank of Canada
262
National Bank of Canada
Quebec, Canada
$19.2K
BNP Paribas Asset Management
263
BNP Paribas Asset Management
France
$18K
CWM
264
Copia Wealth Management
Oregon
$17.1K
HCM
265
Hollencrest Capital Management
California
$16.7K
US Bancorp
266
US Bancorp
Minnesota
$15.5K
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$14.6K
GI
268
GAMMA Investing
California
$14.3K
SPIA
269
Steward Partners Investment Advisory
New York
$14K
TRCT
270
Tower Research Capital (TRC)
New York
$13.3K
PWPS
271
Pinnacle Wealth Planning Services
Ohio
$12.6K
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$12.5K
S
273
SignatureFD
Georgia
$9.7K
SC
274
Solstein Capital
California
$8.93K
SOW
275
State of Wyoming
Wyoming
$8.46K