Enovix
ENVX
275 hedge funds and large institutions have $1.06B invested in Enovix in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 107 increasing their positions, 72 reducing their positions, and 38 closing their positions.
107% more call options, than puts
Call options by funds: $298M | Put options by funds: $144M
63% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 38
49% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 72
9% more funds holding
Funds holding: 253 → 275 (+22)
2.54% more ownership
Funds ownership: 57.55% → 60.09% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
27% less capital invested
Capital invested by funds: $1.44B → $1.06B (-$381M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$35.1M |
| 2 |
ECP
Electron Capital Partners
New York
|
+$28.8M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$20.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.5M |
| 5 |
Two Sigma Advisers
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$32.5M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$25.8M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.7M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$8.8M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$7.74M |
ENVX Hedge Fund Activity: Q3 2023 in Review
275 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q3 2023, worth a combined $1.06B — down 27% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ENVX positions and 38 closed out — a net gain of 24 holders — while 107 added to existing stakes and 72 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $35.1M. The largest seller was Goldman Sachs, cutting an estimated $32.5M.
- 275 institutional investors held Enovix (ENVX) as of Q3 2023, up from 253 in Q2 2023.
- Funds reported $1.06B of Enovix stock for Q3 2023, down 27% quarter-over-quarter.
- 62 funds opened new Enovix positions in Q3 2023 and 38 closed out, a net change of +24 holders.
- The largest Enovix buyer in Q3 2023 was Two Sigma Investments, an estimated $35.1M added.
- The largest Enovix seller in Q3 2023 was Goldman Sachs, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2023.