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
QL
301
Quarry LP
New York
$1.24K
HHCP
302
Hilton Head Capital Partners
South Carolina
$1.22K
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
LFG
307
Larson Financial Group
Missouri
$614
CFM
308
Cornerstone Financial Management
Massachusetts
$607
QCG
309
Quadrant Capital Group
Ohio
$534
FFO
310
Fortitude Family Office
Arizona
$482
SIS
311
Strategic Investment Solutions
Illinois
$307
DT
312
DV Trading
Illinois
$117
NMG
313
New Millennium Group
Utah
$66
SAG
314
SageView Advisory Group
California
$66
DF
315
Dunhill Financial
United Kingdom
$29
DCM
316
Driehaus Capital Management
Illinois
SPS
317
Susquehanna Portfolio Strategies
Pennsylvania
DnB Asset Management
318
DnB Asset Management
Norway
Qube Research & Technologies (QRT)
319
Qube Research & Technologies (QRT)
United Kingdom
CM
320
Castleark Management
Illinois
XT
321
XTX Topco
Cayman Islands
TC
322
TwinBeech Capital
New York
RA
323
Royce & Associates
New York
Kovitz Investment Group Partners
324
Kovitz Investment Group Partners
Illinois
HCM
325
Hodges Capital Management
Texas