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
CG
176
Caprock Group
Idaho
$200K
SSA
177
Schonfeld Strategic Advisors
New York
$200K
Pictet Asset Management
178
Pictet Asset Management
Switzerland
$197K
WA
179
WESPAC Advisors
California
$192K
IAN
180
Integrated Advisors Network
Texas
$189K
DC
181
Diametric Capital
Massachusetts
$185K
M
182
Murchinson
Ontario, Canada
$183K
CC
183
Cornerstone Capital
California
$178K
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$178K
WAP
185
Wealthcare Advisory Partners
Pennsylvania
$178K
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$170K
CIBC World Market
187
CIBC World Market
Ontario, Canada
$164K
LSA
188
Leonteq Securities AG
Switzerland
$162K
JWCA
189
J.W. Cole Advisors
Florida
$161K
Victory Capital Management
190
Victory Capital Management
Texas
$158K
IA
191
Insight Advisors
Pennsylvania
$154K
MML Investors Services
192
MML Investors Services
Massachusetts
$153K
WS
193
Wedbush Securities
California
$153K
KCM
194
Kathmere Capital Management
Pennsylvania
$150K
M&T Bank
195
M&T Bank
New York
$146K
MFC
196
Mechanics Financial Corp
Ohio
$146K
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$145K
CIA
198
Capital Investment Advisors
Georgia
$143K
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$143K
Universal-Beteiligungs- und Servicegesellschaft
200
Universal-Beteiligungs- und Servicegesellschaft
Germany
$139K