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
SS
276
SBI Securities
Japan
$8.03K
SCM
277
Sterling Capital Management
North Carolina
$8K
PA
278
Parallel Advisors
California
$7.31K
PFBT
279
Parkside Financial Bank & Trust
Missouri
$7.31K
CTB
280
Country Trust Bank
Illinois
$7.31K
EC
281
Elequin Capital
New York
$6.01K
HNB
282
Huntington National Bank
Ohio
$5.86K
AF
283
Allworth Financial
California
$5.25K
MCM
284
MAI Capital Management
Ohio
$5.18K
Nisa Investment Advisors
285
Nisa Investment Advisors
Missouri
$4.95K
TCOV
286
Trust Company of Vermont
Vermont
$4.5K
HI
287
Harbour Investments
Wisconsin
$4.17K
ACM
288
Aster Capital Management
United Arab Emirates
$3.93K
RFP
289
Root Financial Partners
California
$3.7K
WT
290
Whittier Trust
California
$3.17K
MA
291
MCF Advisors
Kentucky
$2.8K
VCM
292
Versant Capital Management
Arizona
$2.31K
IIC
293
Integrated Investment Consultants
Michigan
$2.19K
EWA
294
EverSource Wealth Advisors
Alabama
$1.95K
CSC
295
Caldwell Sutter Capital
California
$1.83K
AWM
296
Abound Wealth Management
Tennessee
$1.83K
KFI
297
Key Financial Inc
Pennsylvania
$1.75K
TWC
298
TD Waterhouse Canada
Ontario, Canada
$1.46K
TFM
299
TFC Financial Management
Massachusetts
$1.4K
SIC
300
SJS Investment Consulting
Ohio
$1.36K