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91 hedge funds and large institutions have $1.06B invested in Enovix in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more funds holding in top 10

Funds holding in top 10: 19 (+8)

688% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 8

350% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 4

344% more capital invested

Capital invested by funds: $240M → $1.06B (+$823M)

153% more funds holding

Funds holding: 3691 (+55)

61% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $15M

4.35% more ownership

Funds ownership: 41.88%46.23% (+4.3%)

Holders
91
Holders Change
+55
Holders Change %
+152.78%
% of All Funds
1.59%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.16%
New
63
Increased
18
Reduced
4
Closed
8
Calls
$24.1M
Puts
$15M
Net Calls
+$9.14M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
51
MYDA Advisors
New York
$699K +$430K +28,572 +208%
OPU
52
Omni Partners US
California
$680K +$619K +41,143 New
Citadel Advisors
53
Citadel Advisors
Florida
$585K +$533K +35,405 New
Belvedere Trading
54
Belvedere Trading
Illinois
$565K +$466K +30,970 New
RIM
55
Rockbridge Investment Management
New York
$553K +$34.4K +2,286 +7%
AR
56
Advisory Research
Illinois
$538K -$874K -58,036 -64%
HighTower Advisors
57
HighTower Advisors
Illinois
$467K +$423K +28,103 New
WPC
58
White Pine Capital
Minnesota
$457K +$2.6K +173 +0.6%
KC
59
Kepos Capital
New York
$431K +$392K +26,057 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$421K +$383K +25,455 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$298K +$272K +18,042 New
PCM
62
Penserra Capital Management
California
$276K +$118K +7,829 +88%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$266K +$243K +16,113 New
LPL Financial
64
LPL Financial
California
$242K +$221K +14,651 New
SRC
65
Samson Rock Capital
United Kingdom
$240K +$219K +14,545 New
Capstone Investment Advisors
66
Capstone Investment Advisors
New York
$194K +$177K +11,736 New
PC
67
Provenire Capital
Minnesota
$191K +$174K +11,543 New
CG
68
Cutler Group
California
$145K +$133K +8,801 New
FIA
69
FNY Investment Advisers
New York
$138K +$126K +8,381 New
Osaic Holdings
70
Osaic Holdings
Arizona
$111K +$78.1K +5,189 +335%
TRCT
71
Tower Research Capital (TRC)
New York
$98K +$89.7K +5,957 New
PA
72
Parallel Advisors
California
$70K +$63.6K +4,227 New
CBT
73
Central Bank & Trust
Kentucky
$51K +$46.6K +3,097 New
MA
74
MUFG Americas
New York
$39K +$35.5K +2,360 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$19K

ENVX Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q3 2021, worth a combined $1.06B — up 344% from $240M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ENVX positions and 8 closed out — a net gain of 55 holders — while 18 added to existing stakes and 4 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $219M. The largest seller was Goldman Sachs, cutting an estimated $9.53M.

  • 91 institutional investors held Enovix (ENVX) as of Q3 2021, up from 36 in Q2 2021.
  • Funds reported $1.06B of Enovix stock for Q3 2021, up 344% quarter-over-quarter.
  • 63 funds opened new Enovix positions in Q3 2021 and 8 closed out, a net change of +55 holders.
  • The largest Enovix buyer in Q3 2021 was Park West Asset Management, an estimated $219M added.
  • The largest Enovix seller in Q3 2021 was Goldman Sachs, an estimated $9.53M sold.

Based on aggregated 13F filings for Q3 2021.