Enovix
ENVX
288 hedge funds and large institutions have $813M invested in Enovix in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 76 reducing their positions, and 39 closing their positions.
60% more call options, than puts
Call options by funds: $213M | Put options by funds: $133M
57% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 76
33% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 39
4% more funds holding
Funds holding: 277 → 288 (+11)
0.4% less ownership
Funds ownership: 56.75% → 56.35% (-0.4%)
38% less capital invested
Capital invested by funds: $1.3B → $813M (-$492M)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.6M |
| 2 |
Morgan Stanley
New York
|
+$11.5M |
| 3 |
Goldman Sachs
New York
|
+$10.1M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$8.31M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$18.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15.7M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$12.9M |
| 4 |
JP Morgan Chase
New York
|
-$10.8M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$8.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Twin Tree Management
Dallas,
Texas
| – | -$696 | -51 | Closed |
|
|
C
327
Covestor
London,
United Kingdom
| – | -$104 | -10 | -48% |
|
ENVX Hedge Fund Activity: Q3 2024 in Review
288 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q3 2024, worth a combined $813M — down 38% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ENVX positions and 39 closed out — a net gain of 13 holders — while 119 added to existing stakes and 76 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $25.6M. The largest seller was Jane Street, cutting an estimated $18.4M.
- 288 institutional investors held Enovix (ENVX) as of Q3 2024, up from 277 in Q2 2024.
- Funds reported $813M of Enovix stock for Q3 2024, down 38% quarter-over-quarter.
- 52 funds opened new Enovix positions in Q3 2024 and 39 closed out, a net change of +13 holders.
- The largest Enovix buyer in Q3 2024 was Susquehanna International Group, an estimated $25.6M added.
- The largest Enovix seller in Q3 2024 was Jane Street, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2024.