316 hedge funds and large institutions have $803M invested in Enovix in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

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
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$168M
Puts
$55.3M
Net Calls
Net Calls Change

Top Buyers

1 +$41.6M
2 +$16.9M
3 +$13.9M
4
Morgan Stanley
Morgan Stanley
New York
+$11.9M
5
Barclays
Barclays
United Kingdom
+$10.9M

Top Sellers

1 -$46.6M
2 -$19.2M
3 -$14.3M
4
Millennium Management
Millennium Management
New York
-$13.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$677K
Raymond James Financial
102
Raymond James Financial
Florida
$671K
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$671K
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$663K
Simplex Trading
105
Simplex Trading
Illinois
$662K
SA
106
Sanctuary Advisors
Indiana
$662K
WPC
107
White Pine Capital
Minnesota
$658K
OWA
108
One Wealth Advisors
California
$627K
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$614K
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$591K
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580K
BC
112
Bridgefront Capital
Texas
$576K
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$573K
Comerica Bank
114
Comerica Bank
Texas
$562K
BWCS
115
Beirne Wealth Consulting Services
Connecticut
$560K
CS
116
Cannell & Spears
New York
$558K
Ameriprise
117
Ameriprise
Minnesota
$539K
SC
118
Shay Capital
New York
$538K
RIL
119
Rothschild Investment LLC
Illinois
$536K
IIM
120
INTECH Investment Management
Florida
$530K
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$509K
Mariner
122
Mariner
Kansas
$497K
IWC
123
Integrated Wealth Concepts
Massachusetts
$468K
RMP
124
Richards, Merrill & Peterson
Washington
$461K
AC
125
Avenir Corporation
Virginia
$459K