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288 hedge funds and large institutions have $813M invested in Enovix in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $213M | Put options by funds: $133M

57% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 76

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

4% more funds holding

Funds holding: 277288 (+11)

0.4% less ownership

Funds ownership: 56.75%56.35% (-0.4%)

38% less capital invested

Capital invested by funds: $1.3B → $813M (-$492M)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
288
Holders Change
+11
Holders Change %
+3.97%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.01%
New
52
Increased
119
Reduced
76
Closed
39
Calls
$213M
Puts
$133M
Net Calls
+$80M
Net Calls Change
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M +$4.84M +466,254 +3%
BlackRock
2
BlackRock
New York
$102M +$5.67M +546,353 +5%
ECP
3
Electron Capital Partners
New York
$52.6M -$2.05M -197,414 -3%
DCM
4
Driehaus Capital Management
Illinois
$40.5M +$5.34M +513,941 +12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$33.5M +$2.17M +208,865 +5%
Morgan Stanley
6
Morgan Stanley
New York
$33.5M +$11.5M +1,105,943 +37%
State Street
7
State Street
Massachusetts
$32M +$45.7K +4,401 +0.1%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$25M +$25.6M +2,460,969 +408%
Goldman Sachs
9
Goldman Sachs
New York
$21.2M +$10.1M +975,075 +60%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17.8M +$509K +49,030 +2%
MCM
11
Masters Capital Management
Georgia
$15.9M +$8.31M +800,000 +70%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$14.4M -$12.9M -1,238,683 -41%
Northern Trust
13
Northern Trust
Illinois
$12.2M +$1.18M +114,104 +8%
CP
14
CenterBook Partners
Connecticut
$11.6M +$8.01M +771,626 +118%
GIM
15
Granahan Investment Management
Massachusetts
$11.5M +$5.28M +508,095 +56%
Charles Schwab
16
Charles Schwab
California
$11.5M +$870K +83,794 +6%
Stifel Financial
17
Stifel Financial
Missouri
$8.87M +$654K +62,964 +6%
OWIM
18
Old West Investment Management
California
$8.76M +$1.22M +117,088 +12%
Wells Fargo
19
Wells Fargo
California
$8.24M +$987K +95,054 +10%
PWAM
20
Park West Asset Management
California
$8.17M +$1.19M +114,286 +13%
Citadel Advisors
21
Citadel Advisors
Florida
$6.03M -$15.7M -1,512,474 -67%
Invesco
22
Invesco
Georgia
$5.95M +$1.92M +184,469 +34%
Bank of America
23
Bank of America
North Carolina
$5.54M -$7.59M -730,512 -52%
FAM
24
Fred Alger Management
New York
$5.5M +$6.71M +646,512 +2,469%
GGHC
25
Gilder Gagnon Howe & Co
New York
$5.33M -$58.1K -5,594 -0.9%

ENVX Hedge Fund Activity: Q3 2024 in Review

288 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q3 2024, worth a combined $813M — down 38% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ENVX positions and 39 closed out — a net gain of 13 holders — while 119 added to existing stakes and 76 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $25.6M. The largest seller was Jane Street, cutting an estimated $18.4M.

  • 288 institutional investors held Enovix (ENVX) as of Q3 2024, up from 277 in Q2 2024.
  • Funds reported $813M of Enovix stock for Q3 2024, down 38% quarter-over-quarter.
  • 52 funds opened new Enovix positions in Q3 2024 and 39 closed out, a net change of +13 holders.
  • The largest Enovix buyer in Q3 2024 was Susquehanna International Group, an estimated $25.6M added.
  • The largest Enovix seller in Q3 2024 was Jane Street, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2024.