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, 103 increasing their positions, 114 reducing their positions, and 42 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:

4.28% less ownership

Funds ownership: 55.17%50.88% (-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
Raymond James Financial
101
Raymond James Financial
Florida
$671K
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$671K
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$663K
Simplex Trading
104
Simplex Trading
Illinois
$662K
SA
105
Sanctuary Advisors
Indiana
$662K
WPC
106
White Pine Capital
Minnesota
$658K
OWA
107
One Wealth Advisors
California
$627K
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$614K
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$591K
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580K
BC
111
Bridgefront Capital
Texas
$576K
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$573K
Comerica Bank
113
Comerica Bank
Texas
$562K
BWCS
114
Beirne Wealth Consulting Services
Connecticut
$560K
CS
115
Cannell & Spears
New York
$558K
Ameriprise
116
Ameriprise
Minnesota
$539K
SC
117
Shay Capital
New York
$538K
RIL
118
Rothschild Investment LLC
Illinois
$536K
IIM
119
INTECH Investment Management
Florida
$530K
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$509K
Mariner
121
Mariner
Kansas
$497K
IWC
122
Integrated Wealth Concepts
Massachusetts
$468K
RMP
123
Richards, Merrill & Peterson
Washington
$461K
AC
124
Avenir Corporation
Virginia
$459K
BPA
125
Beacon Pointe Advisors
California
$456K