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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
RMCM
51
Reynders McVeigh Capital Management
Massachusetts
$2.27M -$192K -19,797 -6%
TI
52
tru Independence
Oregon
$2.16M -$80K -8,255 -3%
RFA
53
Register Financial Advisors
Georgia
$2.1M -$741K -76,550 -21%
PI
54
Parkside Investments
Illinois
$2.09M -$107K -11,028 -4%
TI
55
TTP Investments
California
$1.98M
Walleye Capital
56
Walleye Capital
New York
$1.91M +$1.55M +159,637 +158%
LSA
57
L & S Advisors
California
$1.87M -$284K -29,272 -10%
Amundi
58
Amundi
France
$1.75M +$1.96M +202,016 +546%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.74M -$115K -11,891 -5%
CCS
60
Concentric Capital Strategies
Connecticut
$1.68M +$2.22M +229,233 New
Renaissance Technologies
61
Renaissance Technologies
New York
$1.63M +$1.07M +110,300 +98%
EP
62
Edgestream Partners
New Jersey
$1.49M +$1.98M +204,127 New
Citadel Advisors
63
Citadel Advisors
Florida
$1.44M -$14.3M -1,476,323 -88%
CW
64
Channel Wealth
California
$1.43M -$11.4K -1,175 -0.6%
Cetera Investment Advisers
65
Cetera Investment Advisers
Illinois
$1.37M -$384K -39,678 -18%
WE
66
Wealth Effects
Massachusetts
$1.36M -$851K -87,850 -32%
P
67
&Partners
Tennessee
$1.28M +$1.7M +175,454 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.27M +$244K +25,199 +17%
Group One Trading
69
Group One Trading
Illinois
$1.27M +$518K +53,457 +44%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.25M -$1.98K -204 -0.1%
FIA
71
FNY Investment Advisers
New York
$1.24M +$178K +18,404 +12%
IP
72
Intellectus Partners
California
$1.24M +$295K +30,472 +22%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$70.6K +7,291 +5%
MTIM
74
Marathon Trading Investment Management
Pennsylvania
$1.22M -$326K -33,700 -17%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$1.19M -$371K -38,330 -19%