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91 hedge funds and large institutions have $1.06B invested in Enovix in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 18 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more funds holding in top 10

Funds holding in top 10: 19 (+8)

688% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 8

350% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 4

344% more capital invested

Capital invested by funds: $240M → $1.06B (+$823M)

153% more funds holding

Funds holding: 3691 (+55)

61% more call options, than puts

Call options by funds: $24.1M | Put options by funds: $15M

4.35% more ownership

Funds ownership: 41.88%46.23% (+4.3%)

Holders
91
Holders Change
+55
Holders Change %
+152.78%
% of All Funds
1.59%
Holding in Top 10
9
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+800%
% of All Funds
0.16%
New
63
Increased
18
Reduced
4
Closed
8
Calls
$24.1M
Puts
$15M
Net Calls
+$9.14M
Net Calls Change
+$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$229M +$219M +14,551,571 New
YCMGA
2
York Capital Management Global Advisors
New York
$140M +$159M +10,536,584 New
WRCM
3
Whale Rock Capital Management
Massachusetts
$136M +$122M +8,072,071 +6,318%
ECP
4
Electron Capital Partners
New York
$97.6M +$36.9M +2,448,980 +71%
GGHC
5
Gilder Gagnon Howe & Co
New York
$56.9M +$13.7M +907,652 +36%
SPPAM
6
Summit Partners Public Asset Management
Massachusetts
$48.1M +$40.3M +2,676,524 +1,152%
LM
7
Luminus Management
Texas
$31.2M +$18.6M +1,237,356 +189%
Invesco
8
Invesco
Georgia
$27.5M +$25.1M +1,666,442 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$25.3M +$23.1M +1,533,405 New
BlackRock
10
BlackRock
New York
$25.2M +$23M +1,526,352 New
SM
11
Senvest Management
New York
$18.9M +$16.2M +1,077,338 +1,561%
GIM
12
Granahan Investment Management
Massachusetts
$18.9M +$17.2M +1,142,579 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.4M +$15.5M +1,031,356 +5,215%
IC
14
Intel Corp
California
$17M +$15.5M +1,029,992 New
Goldman Sachs
15
Goldman Sachs
New York
$17M -$9.53M -633,005 -38%
TAM
16
Telemark Asset Management
Massachusetts
$17M
MF
17
Magnetar Financial
Illinois
$12.6M +$10.1M +671,182 +734%
ACM
18
Atika Capital Management
New York
$12.3M -$645K -42,857 -5%
OFCM
19
One Fin Capital Management
California
$9.57M +$8.72M +579,119 New
Charles Schwab
20
Charles Schwab
California
$8.86M +$8.07M +536,178 New
AAP
21
Ardsley Advisory Partners
Connecticut
$8.84M +$4.18M +277,744 +108%
PC
22
Periscope Capital
Ontario, Canada
$7.79M +$7.1M +471,249 New
TGM
23
Tenzing Global Management
California
$7.56M +$6.88M +457,143 New
State Street
24
State Street
Massachusetts
$5.7M +$5.19M +344,914 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$5.63M +$5.13M +340,571 New

ENVX Hedge Fund Activity: Q3 2021 in Review

91 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q3 2021, worth a combined $1.06B — up 344% from $240M a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ENVX positions and 8 closed out — a net gain of 55 holders — while 18 added to existing stakes and 4 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $219M. The largest seller was Goldman Sachs, cutting an estimated $9.53M.

  • 91 institutional investors held Enovix (ENVX) as of Q3 2021, up from 36 in Q2 2021.
  • Funds reported $1.06B of Enovix stock for Q3 2021, up 344% quarter-over-quarter.
  • 63 funds opened new Enovix positions in Q3 2021 and 8 closed out, a net change of +55 holders.
  • The largest Enovix buyer in Q3 2021 was Park West Asset Management, an estimated $219M added.
  • The largest Enovix seller in Q3 2021 was Goldman Sachs, an estimated $9.53M sold.

Based on aggregated 13F filings for Q3 2021.