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Enovix
ENVX

315 hedge funds and large institutions have $690M invested in Enovix in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $125M | Put options by funds: $58.7M

62% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 82

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

3% more funds holding

Funds holding: 305 → 315 (+10)

0.2% more ownership

Funds ownership: 56% → 56.2% (+0.2%)

31% less capital invested

Capital invested by funds: $1B → $690M (-$312M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
315
Holders Change
+10
Holders Change %
+3.28%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
133
Reduced
82
Closed
36
Calls
$125M
Puts
$58.7M
Net Calls
+$66.5M
Net Calls Change
-$59.6M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$12.7M
2
ECP
Electron Capital Partners
New York
+$10.7M
3
CP
CenterBook Partners
Connecticut
+$7.34M
4
UBS Group
UBS Group
Switzerland
+$6.49M
5
FAM
Fred Alger Management
New York
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$20.8M
2
Goldman Sachs
Goldman Sachs
New York
-$10.5M
3
SC
Sculptor Capital
New York
-$5.09M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$3.13M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
FF
126
Fluent Financial
Texas
$436K -$85.3K -9,587 -12%
BWCS
127
Beirne Wealth Consulting Services
Connecticut
$418K – – –
Osaic Holdings
128
Osaic Holdings
Arizona
$417K +$267K +29,978 +86%
BC
129
Bridgefront Capital
Texas
$405K +$86.8K +9,748 +18%
Mariner
130
Mariner
Kansas
$401K +$27.4K +3,081 +5%
Corient Private Wealth
131
Corient Private Wealth
Florida
$397K +$6.34K +712 +1%
TSMHT
132
Thurston Springer Miller Herd & Titak
Indiana
$390K +$55.6K +6,252 +11%
GAM
133
Gotham Asset Management
New York
$386K +$534K +60,034 New
BC
134
Bayforest Capital
United Kingdom
$385K +$534K +59,953 New
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$380K +$109K +12,229 +26%
BFM
136
Boothbay Fund Management
New York
$378K +$19.6K +2,202 +4%
M
137
Murchinson
Ontario, Canada
$367K +$203K +22,857 +67%
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$367K +$509K +57,143 New
CCFM
139
Clear Creek Financial Management
Washington
$365K +$45.9K +5,160 +10%
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$364K +$46.2K +5,196 +10%
VCP
141
Vista Capital Partners
Oregon
$361K – – –
ACM
142
Adalta Capital Management
New York
$360K – – –
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$354K -$681K -76,550 -58%
HP
144
Haven Private
Florida
$348K +$57.3K +6,440 +13%
LWM
145
LJI Wealth Management
Indiana
$341K -$15.3K -1,714 -3%
ASRS
146
Arizona State Retirement System
Arizona
$336K +$23.9K +2,681 +5%
AC
147
Avenir Corporation
Virginia
$336K +$76.4K +8,583 +20%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$326K -$36.6K -4,114 -8%
IA
149
Insight Advisors
Pennsylvania
$317K – – –
CAM
150
Cresset Asset Management
Illinois
$293K +$153K +17,143 +60%
4 5
6
7 8

ENVX Hedge Fund Activity: Q1 2025 in Review

315 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q1 2025, worth a combined $690M — down 31% from $1B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ENVX positions and 36 closed out — a net gain of 13 holders — while 133 added to existing stakes and 82 trimmed.

The largest buyer was Bank of America, adding an estimated $12.7M. The largest seller was Susquehanna International Group, cutting an estimated $20.8M.

  • 315 institutional investors held Enovix (ENVX) as of Q1 2025, up from 305 in Q4 2024.
  • Funds reported $690M of Enovix stock for Q1 2025, down 31% quarter-over-quarter.
  • 49 funds opened new Enovix positions in Q1 2025 and 36 closed out, a net change of +13 holders.
  • The largest Enovix buyer in Q1 2025 was Bank of America, an estimated $12.7M added.
  • The largest Enovix seller in Q1 2025 was Susquehanna International Group, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2025.