Enovix
ENVX
176 hedge funds and large institutions have $865M invested in Enovix in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 71 increasing their positions, 27 reducing their positions, and 20 closing their positions.
180% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 20
163% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 27
60% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $9.26M
24% more funds holding
Funds holding: 142 → 176 (+34)
10.81% more ownership
Funds ownership: 59.89% → 70.7% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
26% less capital invested
Capital invested by funds: $1.17B → $865M (-$305M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.9M |
| 2 |
BlackRock
New York
|
+$55.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$16.6M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$16.1M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$78.5M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$14.4M |
| 3 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$7.13M |
| 4 |
ACM
Atika Capital Management
New York
|
-$4.58M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$4.03M |
ENVX Hedge Fund Activity: Q2 2022 in Review
176 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q2 2022, worth a combined $865M — down 26% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ENVX positions and 20 closed out — a net gain of 36 holders — while 71 added to existing stakes and 27 trimmed.
The largest buyer was Vanguard Group, adding an estimated $75.9M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $78.5M sold.
- 176 institutional investors held Enovix (ENVX) as of Q2 2022, up from 142 in Q1 2022.
- Funds reported $865M of Enovix stock for Q2 2022, down 26% quarter-over-quarter.
- 56 funds opened new Enovix positions in Q2 2022 and 20 closed out, a net change of +36 holders.
- The largest Enovix buyer in Q2 2022 was Vanguard Group, an estimated $75.9M added.
- The largest Enovix seller in Q2 2022 was Whale Rock Capital Management, an estimated $78.5M sold.
Based on aggregated 13F filings for Q2 2022.