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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
HCM
326
Hodges Capital Management
Texas
-$693K -69,557 Closed
Zurich Cantonal Bank
327
Zurich Cantonal Bank
Switzerland
-$647K -66,807 Closed
IMC Chicago
328
IMC Chicago
Illinois
-$629K -64,976 Closed
ZA
329
Zazove Associates
Nevada
-$499K -50,000 Closed
Man Group
330
Man Group
United Kingdom
-$316K -31,714 Closed
CWP
331
Capital Wealth Planning
Florida
-$314K -31,500 Closed
VRS
332
Virginia Retirement Systems
Virginia
-$286K -28,700 Closed
PCM
333
Prelude Capital Management
New York
-$249K -25,012 Closed
CAM
334
Cresset Asset Management
Illinois
-$247K -24,735 Closed
Teacher Retirement System of Texas
335
Teacher Retirement System of Texas
Texas
-$224K -22,484 Closed
Prudential Financial
336
Prudential Financial
New Jersey
-$208K -20,880 Closed
Nomura Holdings
337
Nomura Holdings
Japan
-$188K -19,402 Closed
OAM
338
Oxford Asset Management
United Kingdom
-$191K -19,109 Closed
FRM
339
Fox Run Management
Connecticut
-$182K -18,253 Closed
OR
340
Olympiad Research
Connecticut
-$173K -17,336 Closed
SCP
341
Sender Company & Partners
New York
-$125K -12,934 Closed
Principal Financial Group
342
Principal Financial Group
Iowa
-$126K -12,613 Closed
HSA
343
HBK Sorce Advisory
Pennsylvania
-$151K -11,475 Closed
SAM
344
Secure Asset Management
Michigan
-$124K -11,197 Closed
IAA
345
Independent Advisor Alliance
North Carolina
-$110K -10,997 Closed
TCM
346
Traynor Capital Management
Pennsylvania
-$106K -10,672 Closed
Mercer Global Advisors
347
Mercer Global Advisors
Colorado
-$100K -10,067 Closed
PEAK6
348
PEAK6
Illinois
-$32.1K -3,316 Closed
CJ
349
Caitlin John
Michigan
-$26.6K -2,663 Closed
Bessemer Group
350
Bessemer Group
New Jersey
-$23.6K -2,432 Closed