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Enovix

316 hedge funds and large institutions have $936M invested in Enovix in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

136% more call options, than puts

Call options by funds: $177M | Put options by funds: $75.1M

36% more capital invested

Capital invested by funds: $690M → $936M (+$246M)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

7% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 106

0% more funds holding

Funds holding: 315316 (+1)

2.35% less ownership

Funds ownership: 56.2%53.85% (-2.3%)

Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
49
Increased
113
Reduced
106
Closed
45
Calls
$177M
Puts
$75.1M
Net Calls
+$102M
Net Calls Change
+$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$526K -$121K -18,573 -24%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$525K +$378K +57,985 New
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$517K
ZA
129
Zazove Associates
Nevada
$517K +$373K +57,143 New
Millennium Management
130
Millennium Management
New York
$514K +$292K +44,813 +375%
VCP
131
Vista Capital Partners
Oregon
$508K
AC
132
Avenir Corporation
Virginia
$491K +$12.9K +1,977 +4%
ASRS
133
Arizona State Retirement System
Arizona
$490K +$12K +1,839 +4%
BCM
134
Bayesian Capital Management
New York
$475K +$343K +52,535 New
PAG
135
Private Advisor Group
New Jersey
$468K -$521K -79,858 -61%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$465K +$4.47K +685 +1%
CIA
137
Concurrent Investment Advisors
Florida
$460K -$165K -25,312 -33%
Amundi
138
Amundi
France
$457K -$1.39M -213,521 -82%
DnB Asset Management
139
DnB Asset Management
Norway
$455K -$226K -34,714 -41%
NRD
140
Nebula Research & Development
New York
$454K +$103K +15,729 +46%
IA
141
Insight Advisors
Pennsylvania
$446K
DC
142
Diametric Capital
Massachusetts
$443K +$320K +48,995 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$443K -$371K -56,932 -54%
IWC
144
Integrated Wealth Concepts
Massachusetts
$434K +$29.4K +4,506 +10%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$428K -$51.3K -7,871 -14%
ET
146
Entropy Technologies
New York
$419K +$302K +46,302 New
DP
147
DDD Partners
Washington
$411K +$61.6K +9,445 +26%
LWM
148
LJI Wealth Management
Indiana
$410K -$50.3K -7,715 -15%
PFSRSONJ
149
Police & Firemen's Retirement System of New Jersey
New Jersey
$407K +$30.7K +4,710 +12%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$405K

ENVX Hedge Fund Activity: Q2 2025 in Review

316 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q2 2025, worth a combined $936M — up 36% from $690M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ENVX positions and 45 closed out — a net gain of 4 holders — while 113 added to existing stakes and 106 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $14M.

  • 316 institutional investors held Enovix (ENVX) as of Q2 2025, up from 315 in Q1 2025.
  • Funds reported $936M of Enovix stock for Q2 2025, up 36% quarter-over-quarter.
  • 49 funds opened new Enovix positions in Q2 2025 and 45 closed out, a net change of +4 holders.
  • The largest Enovix buyer in Q2 2025 was Susquehanna International Group, an estimated $12.6M added.
  • The largest Enovix seller in Q2 2025 was Morgan Stanley, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2025.