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253 hedge funds and large institutions have $1.44B invested in Enovix in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 47

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

37% more call options, than puts

Call options by funds: $423M | Put options by funds: $308M

22% more capital invested

Capital invested by funds: $1.18B → $1.44B (+$256M)

13% more funds holding

Funds holding: 224253 (+29)

0.07% more ownership

Funds ownership: 57.49%57.55% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
253
Holders Change
+29
Holders Change %
+12.95%
% of All Funds
3.97%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
57
Increased
114
Reduced
47
Closed
27
Calls
$423M
Puts
$308M
Net Calls
+$115M
Net Calls Change
+$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$11.4M +$4.3M +369,886 +105%
Amundi
27
Amundi
France
$10.8M +$2.16M +186,096 +40%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$10.2M +$881K +75,691 +13%
OWIM
29
Old West Investment Management
California
$9.68M +$871K +74,850 +14%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$9.63M +$1.9M +163,161 +36%
PM
31
Plustick Management
Virginia
$8.75M
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$8.7M +$5.47M +470,267 +585%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.39M +$1.24M +106,421 +25%
UBS Group
34
UBS Group
Switzerland
$7.42M +$863K +74,158 +19%
Two Sigma Investments
35
Two Sigma Investments
New York
$7.09M -$6.09M -523,911 -54%
N
36
Nuveen
North Carolina
$6.58M +$927K +79,681 +24%
TI
37
TTP Investments
California
$6.41M +$4.73M +406,368 New
TAM
38
Telemark Asset Management
Massachusetts
$6.32M -$2.66M -228,571 -36%
Stifel Financial
39
Stifel Financial
Missouri
$6.02M +$2.08M +178,978 +89%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$5.98M +$60.3K +5,185 +1%
Renaissance Technologies
41
Renaissance Technologies
New York
$5.95M -$15.4M -1,320,228 -78%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$5.77M +$4.25M +365,466 New
GS
43
GTS Securities
New York
$5.74M +$4.23M +363,902 New
ACM
44
Atika Capital Management
New York
$5.64M +$99.7K +8,572 +2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$5.44M +$5.98K +514 +0.1%
EIM
46
Essex Investment Management
Massachusetts
$4.99M +$1.46M +125,718 +66%
Wolverine Trading
47
Wolverine Trading
Illinois
$4.98M -$1.4M -120,190 -27%
DAM
48
Doheny Asset Management
California
$4.81M +$72.4K +6,222 +2%
SEC
49
Seven Eight Capital
New York
$4.8M +$3.53M +303,870 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.65M +$1.4M +120,114 +69%

ENVX Hedge Fund Activity: Q2 2023 in Review

253 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q2 2023, worth a combined $1.44B — up 22% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ENVX positions and 27 closed out — a net gain of 30 holders — while 114 added to existing stakes and 47 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $37.4M. The largest seller was Eclipse Ventures, exiting entirely with an estimated $113M sold.

  • 253 institutional investors held Enovix (ENVX) as of Q2 2023, up from 224 in Q1 2023.
  • Funds reported $1.44B of Enovix stock for Q2 2023, up 22% quarter-over-quarter.
  • 57 funds opened new Enovix positions in Q2 2023 and 27 closed out, a net change of +30 holders.
  • The largest Enovix buyer in Q2 2023 was Goldman Sachs, an estimated $37.4M added.
  • The largest Enovix seller in Q2 2023 was Eclipse Ventures, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2023.