We are live on ! Find out more
ENVX icon

Enovix

306 hedge funds and large institutions have $562M invested in Enovix in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $62.4M | Put options by funds: $32.2M

3% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 102

6% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 51

1% less ownership

Funds ownership: 50.91%49.9% (-1%)

3% less funds holding

Funds holding: 317306 (-11)

30% less capital invested

Capital invested by funds: $803M → $562M (-$241M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
306
Holders Change
-11
Holders Change %
-3.47%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
105
Reduced
102
Closed
51
Calls
$62.4M
Puts
$32.2M
Net Calls
+$30.3M
Net Calls Change
-$82M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
326
Capstone Investment Advisors
New York
-$204K -27,958 Closed
DC
327
Diametric Capital
Massachusetts
-$185K -25,288 Closed
M
328
Murchinson
Ontario, Canada
-$183K -25,000 Closed
LSA
329
Leonteq Securities AG
Switzerland
-$162K -22,222 Closed
JWCA
330
J.W. Cole Advisors
Florida
-$161K -22,006 Closed
CAM
331
Cidel Asset Management
Ontario, Canada
-$130K -17,808 Closed
CC
332
Centiva Capital
New York
-$125K -17,108 Closed
APW
333
Axim Planning & Wealth
Ohio
-$121K -16,565 Closed
FFP
334
FourThought Financial Partners
Florida
-$106K -14,522 Closed
NC
335
nVerses Capital
Florida
-$90.6K -12,391 Closed
Lido Advisors
336
Lido Advisors
California
-$122K -12,383 Closed
JFG
337
Jefferies Financial Group
New York
-$90.1K -12,328 Closed
CAU
338
Caxton Associates (UK)
-$84.5K -11,557 Closed
EFG
339
Embree Financial Group
Illinois
-$83.3K -11,400 Closed
Mackenzie Financial
340
Mackenzie Financial
Ontario, Canada
-$77K -10,395 Closed
SI
341
Sava Infond
Slovenia
-$58.5K -8,000 Closed
AB
342
Amalgamated Bank
New York
-$39K -5,302 Closed
KBFS
343
Kohmann Bosshard Financial Services
Ohio
-$36.5K -5,000 Closed
CIAM
344
Caitong International Asset Management
Hong Kong
-$30.4K -4,157 Closed
KAS
345
Kestra Advisory Services
Texas
-$27.2K -3,722 Closed
SC
346
Solstein Capital
California
-$8.93K -1,222 Closed
SOW
347
State of Wyoming
Wyoming
-$8.46K -1,157 Closed
CTB
348
Country Trust Bank
Illinois
-$7.31K -1,000 Closed
ACM
349
Aster Capital Management
United Arab Emirates
-$3.93K -538 Closed
MA
350
MCF Advisors
Kentucky
-$2.8K -383 Closed