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
DFCM
126
Dark Forest Capital Management
Puerto Rico
$451K
CA
127
Claro Advisors
Massachusetts
$444K
PAG
128
Private Advisor Group
New Jersey
$428K
BHPW
129
Beverly Hills Private Wealth
California
$428K
FLPIM
130
F.L. Putnam Investment Management
Massachusetts
$423K
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$423K
Corient Private Wealth
132
Corient Private Wealth
Florida
$393K
BFM
133
Boothbay Fund Management
New York
$384K
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$384K
GAM
135
Gotham Asset Management
New York
$380K
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$376K
MIM
137
Merrion Investment Management
New Jersey
$361K
VCP
138
Vista Capital Partners
Oregon
$359K
Russell Investments Group
139
Russell Investments Group
United Kingdom
$358K
ASRS
140
Arizona State Retirement System
Arizona
$353K
ET
141
Entropy Technologies
New York
$349K
OIA
142
OneDigital Investment Advisors
Kansas
$346K
BAM
143
Blueshift Asset Management
New Jersey
$344K
WA
144
Waverly Advisors
Alabama
$329K
FGP
145
Freestone Grove Partners
California
$322K
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$315K
Creative Planning
147
Creative Planning
Kansas
$310K
STAS
148
Strong Tower Advisory Services
Minnesota
$308K
IC
149
IEQ Capital
California
$302K
NA
150
NewEdge Advisors
Louisiana
$290K