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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
BPA
126
Beacon Pointe Advisors
California
$456K -$656K -67,698 -52%
DFCM
127
Dark Forest Capital Management
Puerto Rico
$451K -$453K -46,776 -43%
CA
128
Claro Advisors
Massachusetts
$444K -$37.8K -3,900 -6%
PAG
129
Private Advisor Group
New Jersey
$428K +$117K +12,094 +26%
BHPW
130
Beverly Hills Private Wealth
California
$428K -$150K -15,475 -21%
FLPIM
131
F.L. Putnam Investment Management
Massachusetts
$423K
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$423K -$1.82M -187,896 -76%
BFM
133
Boothbay Fund Management
New York
$384K -$258K -26,608 -34%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$384K +$327K +33,808 New
GAM
135
Gotham Asset Management
New York
$380K -$4.99K -515 -1%
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$376K
MIM
137
Merrion Investment Management
New Jersey
$361K -$4.84K -500 -1%
VCP
138
Vista Capital Partners
Oregon
$359K
Russell Investments Group
139
Russell Investments Group
United Kingdom
$358K +$11K +1,140 +2%
ASRS
140
Arizona State Retirement System
Arizona
$353K -$27K -2,786 -5%
ET
141
Entropy Technologies
New York
$349K +$138K +14,238 +42%
OIA
142
OneDigital Investment Advisors
Kansas
$346K -$420K -43,368 -48%
BAM
143
Blueshift Asset Management
New Jersey
$344K +$178K +18,344 +64%
WA
144
Waverly Advisors
Alabama
$329K +$436K +45,000 New
FGP
145
Freestone Grove Partners
California
$322K +$151K +15,597 +55%
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$315K -$28.8K -2,970 -6%
Creative Planning
147
Creative Planning
Kansas
$310K +$57.5K +5,935 +16%
STAS
148
Strong Tower Advisory Services
Minnesota
$308K
IC
149
IEQ Capital
California
$302K
NA
150
NewEdge Advisors
Louisiana
$290K +$29.2K +3,012 +8%