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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
VC
76
VarCov Co
Connecticut
$1.19M +$1.57M +162,460 New
Legal & General Group
77
Legal & General Group
United Kingdom
$1.18M -$95.1K -9,819 -6%
EGM
78
Engineers Gate Manager
New York
$1.11M +$798K +82,392 +119%
Federated Hermes
79
Federated Hermes
Pennsylvania
$1.1M +$857K +88,460 +144%
MWM
80
Meridian Wealth Management
Kentucky
$1.01M -$462K -47,728 -26%
CHWM
81
Cauble & Harre Wealth Management
Missouri
$1.01M +$1.34M +138,381 New
DCM
82
Deuterium Capital Management
Florida
$1.01M
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$933K -$346K -35,713 -22%
Walleye Trading
84
Walleye Trading
New York
$919K +$439K +45,357 +56%
MNBTD
85
Moody National Bank Trust Division
Texas
$919K +$241K +24,919 +25%
Squarepoint
86
Squarepoint
New York
$904K +$1.2M +123,656 New
SI
87
Sora Investors
Pennsylvania
$887K -$329K -34,001 -22%
VF
88
Virtu Financial
New York
$848K +$1.12M +116,064 New
ASN
89
Advisory Services Network
Georgia
$816K +$63.1K +6,518 +6%
QCM
90
Quantinno Capital Management
New York
$811K +$398K +41,132 +59%
Holocene Advisors
91
Holocene Advisors
New York
$810K +$833K +85,993 +347%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$800K -$7.67M -791,723 -88%
Corient Private Wealth
93
Corient Private Wealth
Florida
$787K +$512K +52,813 +96%
DAM
94
Doheny Asset Management
California
$782K -$972K -100,308 -48%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$761K -$8.94M -922,944 -90%
AG
96
Algert Global
California
$761K +$1.01M +104,120 New
CIA
97
Concurrent Investment Advisors
Florida
$753K +$234K +24,197 +31%
Jane Street
98
Jane Street
New York
$703K -$6.21M -640,686 -87%
HP
99
Haven Private
Florida
$684K +$56.9K +5,870 +7%
MIM
100
MetLife Investment Management
New Jersey
$679K -$51.9K -5,359 -5%