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Enovix

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: 320317 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$6.06M +$1.2M +123,485 +18%
NCL
27
Nishkama Capital LLC
Puerto Rico
$5.96M +$4.99M +515,007 +172%
FCM
28
Frontier Capital Management
Massachusetts
$5.92M -$345K -35,603 -4%
RWM
29
Refined Wealth Management
Utah
$5.91M +$83.8K +8,647 +1%
JP Morgan Chase
30
JP Morgan Chase
New York
$5.23M +$5.16M +532,821 +292%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$4.87M +$2.65M +274,100 +70%
HF
32
HRT Financial
New York
$4.53M +$1.94M +200,584 +48%
GGHC
33
Gilder Gagnon Howe & Co
New York
$4.35M -$770K -79,473 -12%
Focus Partners Wealth
34
Focus Partners Wealth
Massachusetts
$4.17M +$5.36M +553,212 +3,237%
JAM
35
Jupiter Asset Management
United Kingdom
$3.93M +$2.82M +290,916 +118%
William Blair & Company
36
William Blair & Company
Illinois
$3.93M +$588K +60,703 +13%
TI
37
Trexquant Investment
Connecticut
$3.88M +$5.14M +530,383 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.75M +$131K +13,491 +3%
Verition Fund Management
39
Verition Fund Management
Connecticut
$3.55M +$3.58M +369,143 +317%
Deutsche Bank
40
Deutsche Bank
Germany
$3.47M +$3.31M +341,949 +259%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$3.25M +$981K +101,228 +30%
OC
42
Oppenheimer & Co
New York
$3.11M +$269K +27,747 +7%
LPL Financial
43
LPL Financial
California
$3.1M -$338K -34,880 -8%
HighTower Advisors
44
HighTower Advisors
Illinois
$2.95M -$620K -63,977 -14%
MGAM
45
McGowan Group Asset Management
Texas
$2.81M +$211K +21,751 +6%
PIA
46
Perennial Investment Advisors
California
$2.69M +$98.8K +10,196 +3%
SC
47
Scotia Capital
Ontario, Canada
$2.62M +$736K +76,012 +27%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.55M +$133K +13,700 +4%
N
49
Nuveen
North Carolina
$2.52M
UBS AM
50
UBS AM
Illinois
$2.32M +$91.3K +9,426 +3%