We are live on ! Find out more
ENVX icon

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
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$286K
Marshall Wace
152
Marshall Wace
United Kingdom
$283K -$1.08M -111,949 -74%
Jones Financial Companies
153
Jones Financial Companies
Missouri
$278K +$11.5K +1,185 +3%
KK
154
KLP Kapitalforvaltning
Norway
$277K
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$276K -$7.73M -797,858 -95%
SM
156
Sciencast Management
New Jersey
$270K +$358K +36,974 New
SRL
157
Scientech Research LLC
New Jersey
$260K +$344K +35,553 New
DP
158
DDD Partners
Washington
$257K +$113K +11,716 +50%
Luther King Capital Management (LKCM)
159
Luther King Capital Management (LKCM)
Texas
$256K -$145K -15,000 -30%
SCI
160
S&CO Inc
Massachusetts
$255K
LA
161
LVW Advisors
New York
$253K +$29 +3 +0%
BIG
162
Brooklyn Investment Group
New York
$253K +$322K +33,212 New
A
163
AlphaQuest
New York
$251K -$8.89K -918 -3%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$251K -$110K -11,355 -25%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$249K -$28.3K -2,923 -8%
GIA
166
Gladstone Institutional Advisory
Florida
$236K -$810K -83,600 -72%
GCP
167
GSA Capital Partners
United Kingdom
$233K -$315K -32,568 -51%
SAI
168
Savvy Advisors Inc
New York
$231K -$133K -13,777 -30%
ProShare Advisors
169
ProShare Advisors
Maryland
$225K +$25.8K +2,667 +9%
HIA
170
Harbor Investment Advisory
Maryland
$220K -$1.94K -200 -0.7%
Franklin Resources
171
Franklin Resources
California
$220K -$16.8K -1,734 -5%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$217K
TSS
173
Two Sigma Securities
New York
$213K +$283K +29,191 New
LWM
174
LJI Wealth Management
Indiana
$213K -$24K -2,480 -8%
Capstone Investment Advisors
175
Capstone Investment Advisors
New York
$204K +$169K +17,442 +166%