264 hedge funds and large institutions have $661M invested in Enovix in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 110 increasing their positions, 78 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

39% less capital invested

Capital invested by funds: $1.09B → $661M (-$431M)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$197M
Puts
$87.9M
Net Calls
Net Calls Change

Top Sellers

1 -$19.6M
2 -$19.3M
3 -$11.6M
4
Morgan Stanley
Morgan Stanley
New York
-$9.59M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.87M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$978K
77
$935K
78
$935K
79
$934K
80
$933K
81
$926K
82
$800K
83
$777K
84
$731K
85
$724K
86
$710K
87
$681K
88
$667K
89
$652K
90
$641K
91
$637K
92
$632K
93
$624K
94
$601K
95
$581K
96
$581K
97
$562K
98
$549K
99
$547K
100
$539K