Enovix
ENVX
315 hedge funds and large institutions have $690M invested in Enovix in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 82 reducing their positions, and 36 closing their positions.
113% more call options, than puts
Call options by funds: $125M | Put options by funds: $58.7M
62% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 82
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
3% more funds holding
Funds holding: 305 → 315 (+10)
0.2% more ownership
Funds ownership: 56% → 56.2% (+0.2%)
31% less capital invested
Capital invested by funds: $1B → $690M (-$312M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.7M |
| 2 |
ECP
Electron Capital Partners
New York
|
+$10.7M |
| 3 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$7.34M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.49M |
| 5 |
FAM
Fred Alger Management
New York
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.8M |
| 2 |
Goldman Sachs
New York
|
-$10.5M |
| 3 |
SC
Sculptor Capital
New York
|
-$5.09M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$3.13M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$2.53M |
ENVX Hedge Fund Activity: Q1 2025 in Review
315 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q1 2025, worth a combined $690M — down 31% from $1B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ENVX positions and 36 closed out — a net gain of 13 holders — while 133 added to existing stakes and 82 trimmed.
The largest buyer was Bank of America, adding an estimated $12.7M. The largest seller was Susquehanna International Group, cutting an estimated $20.8M.
- 315 institutional investors held Enovix (ENVX) as of Q1 2025, up from 305 in Q4 2024.
- Funds reported $690M of Enovix stock for Q1 2025, down 31% quarter-over-quarter.
- 49 funds opened new Enovix positions in Q1 2025 and 36 closed out, a net change of +13 holders.
- The largest Enovix buyer in Q1 2025 was Bank of America, an estimated $12.7M added.
- The largest Enovix seller in Q1 2025 was Susquehanna International Group, an estimated $20.8M sold.
Based on aggregated 13F filings for Q1 2025.