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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
SS
276
SBI Securities
Japan
$8.03K -$68 -7 -0.6%
SCM
277
Sterling Capital Management
North Carolina
$8K +$6.74K +696 +174%
PA
278
Parallel Advisors
California
$7.31K -$28.3K -2,926 -75%
PFBT
279
Parkside Financial Bank & Trust
Missouri
$7.31K -$591 -61 -6%
CTB
280
Country Trust Bank
Illinois
$7.31K
EC
281
Elequin Capital
New York
$6.01K +$7.96K +822 New
HNB
282
Huntington National Bank
Ohio
$5.86K
AF
283
Allworth Financial
California
$5.25K -$102K -10,502 -94%
MCM
284
MAI Capital Management
Ohio
$5.18K +$1.74K +180 +34%
Nisa Investment Advisors
285
Nisa Investment Advisors
Missouri
$4.95K -$25.8K -2,659 -80%
TCOV
286
Trust Company of Vermont
Vermont
$4.5K -$4.84K -500 -45%
HI
287
Harbour Investments
Wisconsin
$4.17K
ACM
288
Aster Capital Management
United Arab Emirates
$3.93K +$5.21K +538 New
RFP
289
Root Financial Partners
California
$3.7K +$4.9K +506 New
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 +$1.29K +133 +99%
CSC
295
Caldwell Sutter Capital
California
$1.83K
AWM
296
Abound Wealth Management
Tennessee
$1.83K +$2.42K +250 New
KFI
297
Key Financial Inc
Pennsylvania
$1.75K +$2.33K +240 New
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 +$1.8K +186 New