Enovix
ENVX
ENVX
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: 7 → 2 (-5)
Holders
264
Holding in Top 10
2
Calls
$197M
Puts
$87.9M
Top Buyers
| 1 | +$19.1M | |
| 2 | +$15.5M | |
| 3 | +$12.3M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.3M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$2.06M |
Top Sellers
| 1 | -$19.6M | |
| 2 | -$19.3M | |
| 3 | -$11.6M | |
| 4 |
Morgan Stanley
New York
|
-$9.59M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.87M |