Enovix
ENVX
123 hedge funds and large institutions have $2.23B invested in Enovix in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 20 closing their positions.
170% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 20
110% more capital invested
Capital invested by funds: $1.06B → $2.23B (+$1.17B)
70% more call options, than puts
Call options by funds: $46.4M | Put options by funds: $27.3M
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
34% more funds holding
Funds holding: 92 → 123 (+31)
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
18.26% more ownership
Funds ownership: 46.27% → 64.53% (+18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$47.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.2M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$41.2M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$36M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$31.2M |
| 2 |
Goldman Sachs
New York
|
-$19.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$18.2M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$17.7M |
| 5 |
SM
Senvest Management
New York
|
-$8.65M |
ENVX Hedge Fund Activity: Q4 2021 in Review
123 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q4 2021, worth a combined $2.23B — up 110% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ENVX positions and 20 closed out — a net gain of 34 holders — while 37 added to existing stakes and 22 trimmed.
The largest buyer was Electron Capital Partners, adding an estimated $47.8M. The largest seller was Luminus Management, exiting entirely with an estimated $31.2M sold.
- 123 institutional investors held Enovix (ENVX) as of Q4 2021, up from 92 in Q3 2021.
- Funds reported $2.23B of Enovix stock for Q4 2021, up 110% quarter-over-quarter.
- 54 funds opened new Enovix positions in Q4 2021 and 20 closed out, a net change of +34 holders.
- The largest Enovix buyer in Q4 2021 was Electron Capital Partners, an estimated $47.8M added.
- The largest Enovix seller in Q4 2021 was Luminus Management, an estimated $31.2M sold.
Based on aggregated 13F filings for Q4 2021.