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288 hedge funds and large institutions have $813M invested in Enovix in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $213M | Put options by funds: $133M

57% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 76

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

4% more funds holding

Funds holding: 277288 (+11)

0.4% less ownership

Funds ownership: 56.75%56.35% (-0.4%)

38% less capital invested

Capital invested by funds: $1.3B → $813M (-$492M)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
288
Holders Change
+11
Holders Change %
+3.97%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.01%
New
52
Increased
119
Reduced
76
Closed
39
Calls
$213M
Puts
$133M
Net Calls
+$80M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$5.1M +$395K +38,079 +6%
RWM
27
Refined Wealth Management
Utah
$4.98M +$170K +16,367 +3%
SI
28
Sora Investors
Pennsylvania
$4.9M +$2.67M +257,143 +75%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$4.61M +$3.11M +299,882 +119%
UBS Group
30
UBS Group
Switzerland
$4.47M +$710K +68,320 +14%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.41M -$1.19M -114,734 -18%
PM
32
Plustick Management
Virginia
$4.2M -$297K -28,571 -5%
NCL
33
Nishkama Capital LLC
Puerto Rico
$4.18M +$1.75M +168,117 +49%
N
34
Nuveen
North Carolina
$3.74M -$3.55M -341,826 -43%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$3.34M +$4.24M +408,709 New
SC
36
Sculptor Capital
New York
$3.07M -$2.04M -196,115 -34%
DAM
37
Doheny Asset Management
California
$2.86M +$212K +20,400 +6%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$2.81M +$2.97M +286,257 +493%
TI
39
tru Independence
Oregon
$2.8M +$13.4K +1,286 +0.4%
RJA
40
Raymond James & Associates
Florida
$2.77M -$1.59M -153,242 -31%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$2.73M +$83.1K +8,003 +2%
TI
42
TTP Investments
California
$2.72M -$23.7K -2,285 -0.7%
LPL Financial
43
LPL Financial
California
$2.68M +$74.2K +7,141 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.63M
OC
45
Oppenheimer & Co
New York
$2.54M +$1.11M +106,632 +52%
William Blair & Company
46
William Blair & Company
Illinois
$2.52M +$2.94M +282,629 +1,108%
HighTower Advisors
47
HighTower Advisors
Illinois
$2.51M +$1.52M +146,402 +91%
MGAM
48
McGowan Group Asset Management
Texas
$2.43M +$262K +25,272 +9%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.37M +$3.01M +289,575 New
Barclays
50
Barclays
United Kingdom
$2.35M +$2.36M +227,619 +377%

ENVX Hedge Fund Activity: Q3 2024 in Review

288 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q3 2024, worth a combined $813M — down 38% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ENVX positions and 39 closed out — a net gain of 13 holders — while 119 added to existing stakes and 76 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $25.6M. The largest seller was Jane Street, cutting an estimated $18.4M.

  • 288 institutional investors held Enovix (ENVX) as of Q3 2024, up from 277 in Q2 2024.
  • Funds reported $813M of Enovix stock for Q3 2024, down 38% quarter-over-quarter.
  • 52 funds opened new Enovix positions in Q3 2024 and 39 closed out, a net change of +13 holders.
  • The largest Enovix buyer in Q3 2024 was Susquehanna International Group, an estimated $25.6M added.
  • The largest Enovix seller in Q3 2024 was Jane Street, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2024.