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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
Osaic Holdings
201
Osaic Holdings
Arizona
$132K -$139K -14,310 -44%
CAM
202
Cidel Asset Management
Ontario, Canada
$130K +$172K +17,808 New
DADC
203
D.A. Davidson & Co
Montana
$128K
MA
204
MONECO Advisors
Connecticut
$126K
RCM
205
Richardson Capital Management
Wisconsin
$125K
BRWA
206
B. Riley Wealth Advisors
Florida
$125K -$64.7K -6,675 -28%
CC
207
Centiva Capital
New York
$125K +$166K +17,108 New
Wealth Enhancement Advisory Services
208
Wealth Enhancement Advisory Services
Minnesota
$123K -$17.9K -1,850 -12%
Lido Advisors
209
Lido Advisors
California
$122K +$6.19K +639 +5%
APW
210
Axim Planning & Wealth
Ohio
$121K +$54.2K +5,593 +51%
LL
211
LPWM LLC
Minnesota
$116K -$9.72K -1,004 -6%
KFG
212
Kingdom Financial Group
Arizona
$116K +$153K +15,830 New
Ensign Peak Advisors
213
Ensign Peak Advisors
Utah
$115K -$251K -25,950 -62%
PP
214
Pingora Partners
Wyoming
$114K -$30K -3,100 -17%
EH
215
Equitable Holdings
New York
$111K +$14.5K +1,500 +11%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$106K +$7.02K +725 +5%
FFP
217
FourThought Financial Partners
Florida
$106K -$199K -20,514 -59%
SEI Investments
218
SEI Investments
Pennsylvania
$104K
AC
219
AXQ Capital
New Jersey
$103K +$136K +14,067 New
SIC
220
Salem Investment Counselors
North Carolina
$102K -$635K -65,568 -82%
CL
221
Choreo LLC
Illinois
$102K -$891 -92 -0.7%
AIP
222
Ameritas Investment Partners
Nebraska
$101K
Citigroup
223
Citigroup
New York
$96.5K -$145K -15,014 -53%
SQA
224
Simon Quick Advisors
New Jersey
$96.4K
X
225
Xponance
Pennsylvania
$96K +$2.34K +242 +2%