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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
CG
176
Caprock Group
Idaho
$200K +$11.5K +1,183 +5%
SSA
177
Schonfeld Strategic Advisors
New York
$200K +$265K +27,318 New
Pictet Asset Management
178
Pictet Asset Management
Switzerland
$197K
WA
179
WESPAC Advisors
California
$192K -$1.72K -178 -0.7%
IAN
180
Integrated Advisors Network
Texas
$189K +$24.3K +2,510 +11%
DC
181
Diametric Capital
Massachusetts
$185K +$22.4K +2,313 +10%
M
182
Murchinson
Ontario, Canada
$183K +$116K +12,000 +92%
CC
183
Cornerstone Capital
California
$178K
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$178K -$66.8K -6,901 -22%
WAP
185
Wealthcare Advisory Partners
Pennsylvania
$178K -$12.2K -1,259 -5%
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$170K -$329K -34,013 -59%
CIBC World Market
187
CIBC World Market
Ontario, Canada
$164K -$32.9K -3,400 -13%
LSA
188
Leonteq Securities AG
Switzerland
$162K +$194K +19,999 +900%
JWCA
189
J.W. Cole Advisors
Florida
$161K +$12.4K +1,280 +6%
Victory Capital Management
190
Victory Capital Management
Texas
$158K +$22.5K +2,325 +12%
IA
191
Insight Advisors
Pennsylvania
$154K -$202K -20,870 -50%
MML Investors Services
192
MML Investors Services
Massachusetts
$153K +$22K +2,268 +12%
WS
193
Wedbush Securities
California
$153K +$9.69K +1,000 +5%
KCM
194
Kathmere Capital Management
Pennsylvania
$150K -$19.4K -2,000 -9%
M&T Bank
195
M&T Bank
New York
$146K +$20.7K +2,139 +12%
MFC
196
Mechanics Financial Corp
Ohio
$146K
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$145K -$9.08K -937 -5%
CIA
198
Capital Investment Advisors
Georgia
$143K -$2.94K -304 -2%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$143K -$189K -19,468 -50%
Universal-Beteiligungs- und Servicegesellschaft
200
Universal-Beteiligungs- und Servicegesellschaft
Germany
$139K +$47.2K +4,877 +34%