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Enovix
ENVX

123 hedge funds and large institutions have $2.22B invested in Enovix in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 19

109% more capital invested

Capital invested by funds: $1.06B → $2.22B (+$1.16B)

71% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $27.1M

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

35% more funds holding

Funds holding: 91 → 123 (+32)

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

18.3% more ownership

Funds ownership: 46.23% → 64.53% (+18%)

Holders
123
Holders Change
+32
Holders Change %
+35.16%
% of All Funds
1.89%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
54
Increased
37
Reduced
22
Closed
19
Calls
$46.3M
Puts
$27.1M
Net Calls
+$19.2M
Net Calls Change
+$10.1M

Top Buyers

Rank Fund Capital Flow
1
ECP
Electron Capital Partners
New York
+$47.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$43.2M
3
GIM
Granahan Investment Management
Massachusetts
+$41.2M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$36M
5
ECA
Encompass Capital Advisors
New York
+$32.6M

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$31.2M
2
Goldman Sachs
Goldman Sachs
New York
-$19.8M
3
Invesco
Invesco
Georgia
-$18.2M
4
MF
Magnetar Financial
Illinois
-$17.7M
5
SM
Senvest Management
New York
-$8.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBCM
126
Fort Baker Capital Management
California
– -$3.45M -208,545 Closed
EWA
127
Evolution Wealth Advisors
Florida
– -$3M -181,714 Closed
AWAM
128
Appian Way Asset Management
New York
– -$2.32M -140,391 Closed
GCL
129
Glazer Capital LLC
New York
– -$2.24M -135,314 Closed
MS
130
Maven Securities
Jersey
– -$2.02M -122,449 Closed
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
– -$1.55M -93,878 Closed
MGIM
132
M&G Investment Management
United Kingdom
– -$809 -48,685 Closed
AR
133
Advisory Research
Illinois
– -$538K -32,545 Closed
Belvedere Trading
134
Belvedere Trading
Illinois
– -$565K -30,970 Closed
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
– -$437K -18,042 Closed
SRC
136
Samson Rock Capital
United Kingdom
– -$240K -14,545 Closed
Capstone Investment Advisors
137
Capstone Investment Advisors
New York
– -$194K -11,736 Closed
FIA
138
FNY Investment Advisers
New York
– -$138K -8,381 Closed
MA
139
MUFG Americas
New York
– -$39K -2,360 Closed
GEA
140
Glen Eagle Advisors
New Jersey
– -$17K -1,029 Closed
KIG
141
Kowal Investment Group
Wisconsin
– -$2K -114 Closed
2 3 4 5
6

ENVX Hedge Fund Activity: Q4 2021 in Review

123 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q4 2021, worth a combined $2.22B — up 109% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ENVX positions and 19 closed out — a net gain of 35 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Electron Capital Partners, adding an estimated $47.8M. The largest seller was Luminus Management, exiting entirely with an estimated $31.2M sold.

  • 123 institutional investors held Enovix (ENVX) as of Q4 2021, up from 91 in Q3 2021.
  • Funds reported $2.22B of Enovix stock for Q4 2021, up 109% quarter-over-quarter.
  • 54 funds opened new Enovix positions in Q4 2021 and 19 closed out, a net change of +35 holders.
  • The largest Enovix buyer in Q4 2021 was Electron Capital Partners, an estimated $47.8M added.
  • The largest Enovix seller in Q4 2021 was Luminus Management, an estimated $31.2M sold.

Based on aggregated 13F filings for Q4 2021.