We are live on ! Find out more
ENVX icon

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
QL
301
Quarry LP
New York
$1.24K -$17.7K -1,823 -91%
HHCP
302
Hilton Head Capital Partners
South Carolina
$1.22K +$1.62K +167 New
MIM
303
Manitou Investment Management
Ontario, Canada
$1.02K
FMP
304
Financial Management Professionals
Texas
$914
NEWAS
305
N.E.W. Advisory Services
Wisconsin
$731
SAM
306
Smartleaf Asset Management
Massachusetts
$638 -$58 -6 -7%
LFG
307
Larson Financial Group
Missouri
$614 -$1.13K -117 -58%
CFM
308
Cornerstone Financial Management
Massachusetts
$607 +$804 +83 New
QCG
309
Quadrant Capital Group
Ohio
$534 +$707 +73 New
FFO
310
Fortitude Family Office
Arizona
$482
SIS
311
Strategic Investment Solutions
Illinois
$307
DT
312
DV Trading
Illinois
$117 +$155 +16 New
EP
313
Essential Partners
California
$80 +$107 +11 New
NMG
314
New Millennium Group
Utah
$66 +$87 +9 New
SAG
315
SageView Advisory Group
California
$66 +$87 +9 New
DF
316
Dunhill Financial
United Kingdom
$29 +$39 +4 New
DCM
317
Driehaus Capital Management
Illinois
-$7.96M -798,431 Closed
SPS
318
Susquehanna Portfolio Strategies
Pennsylvania
-$2.94M -294,664 Closed
DnB Asset Management
319
DnB Asset Management
Norway
-$2.1M -210,748 Closed
Qube Research & Technologies (QRT)
320
Qube Research & Technologies (QRT)
United Kingdom
-$1.95M -195,217 Closed
CM
321
Castleark Management
Illinois
-$1.68M -168,590 Closed
XT
322
XTX Topco
Cayman Islands
-$1.66M -166,069 Closed
TC
323
TwinBeech Capital
New York
-$1.55M -155,615 Closed
RA
324
Royce & Associates
New York
-$1.19M -119,037 Closed
Kovitz Investment Group Partners
325
Kovitz Investment Group Partners
Illinois
-$1.03M -103,544 Closed