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176 hedge funds and large institutions have $861M invested in Enovix in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 71 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 20

163% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 27

60% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $9.26M

24% more funds holding

Funds holding: 142176 (+34)

10.81% more ownership

Funds ownership: 59.89%70.7% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

26% less capital invested

Capital invested by funds: $1.16B → $861M (-$303M)

Holders
176
Holders Change
+34
Holders Change %
+23.94%
% of All Funds
2.96%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
56
Increased
71
Reduced
27
Closed
20
Calls
$14.8M
Puts
$9.26M
Net Calls
+$5.59M
Net Calls Change
+$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
26
Ardsley Advisory Partners
Connecticut
$4.96M +$575K +61,143 +11%
DKCM
27
Davidson Kempner Capital Management
New York
$4.45M -$216K -23,002 -4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$4.41M +$3.94M +418,400 +284%
FCM
29
Frontier Capital Management
Massachusetts
$4.27M +$118K +12,518 +2%
Wells Fargo
30
Wells Fargo
California
$3.96M +$2.31M +245,459 +94%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.18M +$3.14M +334,135 +451%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$3.09M +$183K +19,413 +5%
Jane Street
33
Jane Street
New York
$2.97M +$1.35M +143,634 +61%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$2.69M +$311K +33,084 +11%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$2.64M -$889K -94,557 -22%
Morgan Stanley
36
Morgan Stanley
New York
$2.63M +$1.31M +139,762 +71%
ACM
37
Afton Capital Management
North Carolina
$2.23M +$1.4M +148,571 +108%
CSS
38
Cubist Systematic Strategies
Connecticut
$2.05M +$720K +76,517 +41%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.04M -$1.53M -162,417 -38%
Citadel Advisors
40
Citadel Advisors
Florida
$2M -$2.51M -266,511 -51%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.96M +$1.23M +130,254 +107%
PAWC
42
P.A.W. Capital
Connecticut
$1.87M
PWM
43
PBMares Wealth Management
Virginia
$1.87M +$2.26M +240,000 New
EIM
44
Essex Investment Management
Massachusetts
$1.85M +$366K +38,909 +20%
Goldman Sachs
45
Goldman Sachs
New York
$1.72M -$212K -22,495 -9%
YCM
46
Yaupon Capital Management
New York
$1.71M +$2.07M +219,675 New
MAG
47
Millrace Asset Group
Pennsylvania
$1.55M +$503K +53,435 +37%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.48M +$123K +13,029 +7%
CWM
49
Calamos Wealth Management
Illinois
$1.34M +$662K +70,400 +70%
Millennium Management
50
Millennium Management
New York
$1.3M -$1.76M -187,640 -53%

ENVX Hedge Fund Activity: Q2 2022 in Review

176 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q2 2022, worth a combined $861M — down 26% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ENVX positions and 20 closed out — a net gain of 36 holders — while 71 added to existing stakes and 27 trimmed.

The largest buyer was Vanguard Group, adding an estimated $75.9M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $78.5M sold.

  • 176 institutional investors held Enovix (ENVX) as of Q2 2022, up from 142 in Q1 2022.
  • Funds reported $861M of Enovix stock for Q2 2022, down 26% quarter-over-quarter.
  • 56 funds opened new Enovix positions in Q2 2022 and 20 closed out, a net change of +36 holders.
  • The largest Enovix buyer in Q2 2022 was Vanguard Group, an estimated $75.9M added.
  • The largest Enovix seller in Q2 2022 was Whale Rock Capital Management, an estimated $78.5M sold.

Based on aggregated 13F filings for Q2 2022.