We are live on ! Find out more

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M +$1.91M +164,049 +1%
BlackRock
2
BlackRock
New York
$156M +$22.8M +1,957,779 +25%
PWAM
3
Park West Asset Management
California
$97.1M -$426K -36,651 -0.6%
Goldman Sachs
4
Goldman Sachs
New York
$54.6M +$37.4M +3,215,330 +1,329%
Morgan Stanley
5
Morgan Stanley
New York
$52M +$8.84M +759,895 +30%
State Street
6
State Street
Massachusetts
$47.3M +$6.29M +540,584 +22%
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$47.1M +$93.1K +8,000 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$45.1M +$4.73M +406,469 +17%
GIM
9
Granahan Investment Management
Massachusetts
$42.2M +$2.06M +176,691 +7%
DCM
10
Driehaus Capital Management
Illinois
$39.9M +$29.4M +2,529,736 New
GGHC
11
Gilder Gagnon Howe & Co
New York
$34.7M -$1.78M -152,689 -6%
HRCM
12
Hood River Capital Management
Florida
$34.2M +$25.2M +2,165,379 New
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$25.6M -$419K -35,977 -2%
Northern Trust
14
Northern Trust
Illinois
$21.8M +$3.22M +276,921 +25%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$21.7M -$3.34M -287,086 -17%
Wells Fargo
16
Wells Fargo
California
$19.4M +$2.78M +239,216 +24%
MCM
17
Masters Capital Management
Georgia
$18M
ECP
18
Electron Capital Partners
New York
$16.9M -$35.3K -3,032 -0.3%
Group One Trading
19
Group One Trading
Illinois
$16.4M +$2.33M +200,458 +24%
Charles Schwab
20
Charles Schwab
California
$16M +$1.04M +89,653 +10%
Jane Street
21
Jane Street
New York
$14.6M +$457K +39,279 +4%
Invesco
22
Invesco
Georgia
$14.1M -$1.34M -115,104 -11%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$12.9M -$14.7M -1,264,340 -61%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$12.5M +$6.67M +573,440 +262%
Citadel Advisors
25
Citadel Advisors
Florida
$11.9M +$4.87M +418,894 +124%

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.