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
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
Jones Financial Companies
153
Jones Financial Companies
Missouri
$278K
KK
154
KLP Kapitalforvaltning
Norway
$277K
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$276K
SM
156
Sciencast Management
New Jersey
$270K
SRL
157
Scientech Research LLC
New Jersey
$260K
DP
158
DDD Partners
Washington
$257K
Luther King Capital Management (LKCM)
159
Luther King Capital Management (LKCM)
Texas
$256K
SCI
160
S&CO Inc
Massachusetts
$255K
LA
161
LVW Advisors
New York
$253K
BIG
162
Brooklyn Investment Group
New York
$253K
A
163
AlphaQuest
New York
$251K
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$251K
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$249K
GIA
166
Gladstone Institutional Advisory
Florida
$236K
GCP
167
GSA Capital Partners
United Kingdom
$233K
SAI
168
Savvy Advisors Inc
New York
$231K
ProShare Advisors
169
ProShare Advisors
Maryland
$225K
HIA
170
Harbor Investment Advisory
Maryland
$220K
Franklin Resources
171
Franklin Resources
California
$220K
VOYA Investment Management
172
VOYA Investment Management
Georgia
$217K
TSS
173
Two Sigma Securities
New York
$213K
LWM
174
LJI Wealth Management
Indiana
$213K
Capstone Investment Advisors
175
Capstone Investment Advisors
New York
$204K