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253 hedge funds and large institutions have $1.44B invested in Enovix in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 47

111% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 27

37% more call options, than puts

Call options by funds: $423M | Put options by funds: $308M

22% more capital invested

Capital invested by funds: $1.18B → $1.44B (+$256M)

13% more funds holding

Funds holding: 224253 (+29)

0.07% more ownership

Funds ownership: 57.49%57.55% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
253
Holders Change
+29
Holders Change %
+12.95%
% of All Funds
3.97%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
57
Increased
114
Reduced
47
Closed
27
Calls
$423M
Puts
$308M
Net Calls
+$115M
Net Calls Change
+$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$196K +$140K +12,000 New
AQR Capital Management
202
AQR Capital Management
Connecticut
$189K +$139K +11,968 New
WC
203
Wexford Capital
Florida
$180K -$12.7M -1,092,424 -99%
LWM
204
Laidlaw Wealth Management
New York
$180K
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$177K -$78.2K -6,721 -37%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$176K +$129K +11,121 New
SC
207
Solstein Capital
California
$163K
SG Americas Securities
208
SG Americas Securities
New York
$157K -$258K -22,210 -69%
PA
209
Parallel Advisors
California
$144K +$85.9K +7,388 +420%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$136K +$20.2K +1,740 +25%
SHIM
211
Stone House Investment Management
Pennsylvania
$114K +$13.3K +1,142 +19%
CAI
212
Capital Advisors Inc
Oklahoma
$103K +$306K +26,286 +115%
CBT
213
Central Bank & Trust
Kentucky
$67.8K
CFS
214
CGC Financial Services
Oregon
$63.8K +$47K +4,043 New
HCM
215
Hollencrest Capital Management
California
$57.4K +$39.9K +3,428 +1,664%
GRP
216
Global Retirement Partners
California
$56.4K +$31.6K +2,720 +320%
US Bancorp
217
US Bancorp
Minnesota
$51.3K +$2.51K +216 +7%
HCA
218
Harbor Capital Advisors
Illinois
$49.3K +$36.3K +3,123 New
HT
219
Headlands Technologies
Illinois
$47.2K +$34.7K +2,987 New
TRCT
220
Tower Research Capital (TRC)
New York
$42.1K -$1.3K -112 -4%
Simplex Trading
221
Simplex Trading
Illinois
$36K -$744K -63,965 -97%
EWM
222
Endurance Wealth Management
Rhode Island
$36K
QCG
223
Quadrant Capital Group
Ohio
$33.3K +$128 +11 +0.5%
BCMLT
224
Beacon Capital Management LLC (Tennessee)
Tennessee
$27.1K
LWA
225
Lowe Wealth Advisors
Maryland
$26.7K +$17.3K +1,485 +721%

ENVX Hedge Fund Activity: Q2 2023 in Review

253 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q2 2023, worth a combined $1.44B — up 22% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ENVX positions and 27 closed out — a net gain of 30 holders — while 114 added to existing stakes and 47 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $37.4M. The largest seller was Eclipse Ventures, exiting entirely with an estimated $113M sold.

  • 253 institutional investors held Enovix (ENVX) as of Q2 2023, up from 224 in Q1 2023.
  • Funds reported $1.44B of Enovix stock for Q2 2023, up 22% quarter-over-quarter.
  • 57 funds opened new Enovix positions in Q2 2023 and 27 closed out, a net change of +30 holders.
  • The largest Enovix buyer in Q2 2023 was Goldman Sachs, an estimated $37.4M added.
  • The largest Enovix seller in Q2 2023 was Eclipse Ventures, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2023.