Enovix
ENVX
224 hedge funds and large institutions have $1.18B invested in Enovix in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 47 reducing their positions, and 53 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
111% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 47
25% more call options, than puts
Call options by funds: $118M | Put options by funds: $95M
11% more capital invested
Capital invested by funds: $1.06B → $1.18B (+$121M)
3% less funds holding
Funds holding: 231 → 224 (-7)
4.7% less ownership
Funds ownership: 62.19% → 57.49% (-4.7%)
11% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.3M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$9.38M |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$8.77M |
| 4 |
Morgan Stanley
New York
|
+$8.55M |
| 5 |
Renaissance Technologies
New York
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$43.1M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$38.4M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$30.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$17M |
ENVX Hedge Fund Activity: Q1 2023 in Review
224 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q1 2023, worth a combined $1.18B — up 11% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ENVX and 47 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 99 added.
The largest buyer was Susquehanna International Group, adding an estimated $11.3M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $43.1M sold.
- 224 institutional investors held Enovix (ENVX) as of Q1 2023, down from 231 in Q4 2022.
- Funds reported $1.18B of Enovix stock for Q1 2023, up 11% quarter-over-quarter.
- 47 funds opened new Enovix positions in Q1 2023 and 53 closed out, a net change of -6 holders.
- The largest Enovix buyer in Q1 2023 was Susquehanna International Group, an estimated $11.3M added.
- The largest Enovix seller in Q1 2023 was Encompass Capital Advisors, an estimated $43.1M sold.
Based on aggregated 13F filings for Q1 2023.