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Enovix
ENVX
ENVX
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: 320 → 317 (-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: 2 → 1 (-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
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$41.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.9M |
| 3 |
BlackRock
New York
|
+$13.9M |
| 4 |
Morgan Stanley
New York
|
+$11.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$10.9M |
Top Sellers
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$46.6M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$19.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.3M |
| 4 |
Millennium Management
New York
|
-$13.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
351
Stance Capital
Boston,
Massachusetts
| – | -$22.2K | -2,223 | Closed |
|
|
NS
352
NBC Securities
Birmingham,
Alabama
| – | -$19.9K | -2,000 | Closed |
|
|
FIM
353
FWL Investment Management
Dallas,
Texas
| – | -$16.5K | -1,650 | Closed |
|
354
Optiver Holding
Amsterdam,
Netherlands
| – | -$7.91K | -793 | Closed |
|
|
CS
355
Clear Street
New York
| – | -$1.9K | -191 | Closed |
|
|
BFS
356
Bare Financial Services
Gap,
Pennsylvania
| – | -$518 | -52 | Closed |
|
|
WANY
357
Wealthspire Advisors (New York)
New York
| – | -$90 | -9 | Closed |
|
358
AssetMark Inc
Concord,
California
| – | -$30 | -3 | Closed |
|