Enovix
ENVX
36 hedge funds and large institutions have $240M invested in Enovix in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 12 closing their positions.
95% more capital invested
Capital invested by funds: $123M → $240M (+$116M)
90% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $6.42M
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
4.13% more ownership
Funds ownership: 37.75% → 41.88% (+4.1%)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$15.1M |
| 2 |
Goldman Sachs
New York
|
+$9.63M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$1.73M |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$1.43M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atika Capital Management
New York
|
-$5.33M |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$3.54M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.59M |
| 4 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$1.34M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.21M |
ENVX Hedge Fund Activity: Q2 2021 in Review
36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q2 2021, worth a combined $240M — up 95% from $123M a quarter earlier.
Fund positioning in ENVX was balanced in Q2 2021: 12 funds opened new positions, 12 closed out, 11 added to existing stakes and 6 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $15.1M. The largest seller was Atika Capital Management, cutting an estimated $5.33M.
- 36 institutional investors held Enovix (ENVX) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $240M of Enovix stock for Q2 2021, up 95% quarter-over-quarter.
- 12 funds opened new Enovix positions in Q2 2021 and 12 closed out, a net change of 0 holders.
- The largest Enovix buyer in Q2 2021 was Gilder Gagnon Howe & Co, an estimated $15.1M added.
- The largest Enovix seller in Q2 2021 was Atika Capital Management, an estimated $5.33M sold.
Based on aggregated 13F filings for Q2 2021.