Enovix
ENVX
286 hedge funds and large institutions have $1.09B invested in Enovix in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 119 increasing their positions, 81 reducing their positions, and 29 closing their positions.
108% more call options, than puts
Call options by funds: $283M | Put options by funds: $136M
47% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 81
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
4% more funds holding
Funds holding: 275 → 286 (+11)
4% more capital invested
Capital invested by funds: $1.06B → $1.09B (+$37.4M)
0.61% less ownership
Funds ownership: 60.09% → 59.48% (-0.61%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.2M |
| 2 |
Two Sigma Advisers
New York
|
+$20.4M |
| 3 |
Two Sigma Investments
New York
|
+$10.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.57M |
| 5 |
BlackRock
New York
|
+$8.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$29.2M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$14.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.4M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.82M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$7.02M |
ENVX Hedge Fund Activity: Q4 2023 in Review
286 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q4 2023, worth a combined $1.09B — up 3.5% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ENVX positions and 29 closed out — a net gain of 13 holders — while 119 added to existing stakes and 81 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $25.2M. The largest seller was Park West Asset Management, cutting an estimated $29.2M.
- 286 institutional investors held Enovix (ENVX) as of Q4 2023, up from 275 in Q3 2023.
- Funds reported $1.09B of Enovix stock for Q4 2023, up 3.5% quarter-over-quarter.
- 42 funds opened new Enovix positions in Q4 2023 and 29 closed out, a net change of +13 holders.
- The largest Enovix buyer in Q4 2023 was Bank of Montreal, an estimated $25.2M added.
- The largest Enovix seller in Q4 2023 was Park West Asset Management, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2023.