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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
Millennium Management
101
Millennium Management
New York
$677K -$13.4M -1,384,205 -94%
Raymond James Financial
102
Raymond James Financial
Florida
$671K -$1.16M -119,440 -57%
Dimensional Fund Advisors
103
Dimensional Fund Advisors
Texas
$671K +$129K +13,315 +17%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$663K +$878K +90,643 New
Simplex Trading
105
Simplex Trading
Illinois
$662K -$1.53M -157,453 -63%
SA
106
Sanctuary Advisors
Indiana
$662K -$136K -14,036 -13%
WPC
107
White Pine Capital
Minnesota
$658K +$63.9K +6,592 +8%
OWA
108
One Wealth Advisors
California
$627K
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$614K -$17.9K -1,852 -2%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$591K +$18.9K +1,950 +2%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580K -$30.3K -3,127 -4%
BC
112
Bridgefront Capital
Texas
$576K +$607K +62,649 +389%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$573K +$17.7K +1,829 +2%
Comerica Bank
114
Comerica Bank
Texas
$562K -$172K -17,754 -19%
BWCS
115
Beirne Wealth Consulting Services
Connecticut
$560K
CS
116
Cannell & Spears
New York
$558K -$20.5K -2,116 -3%
Ameriprise
117
Ameriprise
Minnesota
$539K -$194K -20,030 -21%
SC
118
Shay Capital
New York
$538K +$346K +35,684 +94%
RIL
119
Rothschild Investment LLC
Illinois
$536K +$4.32K +446 +0.6%
IIM
120
INTECH Investment Management
Florida
$530K -$134K -13,795 -16%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$509K
Mariner
122
Mariner
Kansas
$497K +$93.4K +9,645 +17%
IWC
123
Integrated Wealth Concepts
Massachusetts
$468K +$23.8K +2,455 +4%
RMP
124
Richards, Merrill & Peterson
Washington
$461K +$1.3K +134 +0.2%
AC
125
Avenir Corporation
Virginia
$459K