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Enovix

316 hedge funds and large institutions have $936M invested in Enovix in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

136% more call options, than puts

Call options by funds: $177M | Put options by funds: $75.1M

36% more capital invested

Capital invested by funds: $690M → $936M (+$246M)

9% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 45

7% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 106

0% more funds holding

Funds holding: 315316 (+1)

2.35% less ownership

Funds ownership: 56.2%53.85% (-2.3%)

Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
49
Increased
113
Reduced
106
Closed
45
Calls
$177M
Puts
$75.1M
Net Calls
+$102M
Net Calls Change
+$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M +$651K +99,884 +0.6%
BlackRock
2
BlackRock
New York
$123M -$1.02M -155,661 -1%
ECP
3
Electron Capital Partners
New York
$73.1M +$2.63M +404,034 +5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41.1M +$414K +63,436 +1%
State Street
5
State Street
Massachusetts
$39.2M +$521K +79,918 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$28.4M +$12.6M +1,929,821 +160%
UBS Group
7
UBS Group
Switzerland
$21.1M +$3.1M +475,659 +26%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$21M +$815K +124,914 +6%
MCM
9
Masters Capital Management
Georgia
$20.7M +$2.24M +342,857 +18%
Morgan Stanley
10
Morgan Stanley
New York
$18.1M -$14M -2,146,969 -52%
Northern Trust
11
Northern Trust
Illinois
$15.4M +$16.9K +2,597 +0.2%
GIM
12
Granahan Investment Management
Massachusetts
$15.4M +$1.22M +186,682 +12%
Charles Schwab
13
Charles Schwab
California
$14M +$246K +37,717 +2%
FAM
14
Fred Alger Management
New York
$13.6M -$6.81M -1,044,885 -41%
Wells Fargo
15
Wells Fargo
California
$11.7M +$750K +115,000 +10%
CP
16
CenterBook Partners
Connecticut
$11.3M -$4.8M -736,460 -37%
Handelsbanken Fonder
17
Handelsbanken Fonder
Sweden
$11M +$14.2K +2,171 +0.2%
Stifel Financial
18
Stifel Financial
Missouri
$10.7M -$83.7K -12,838 -1%
SI
19
Sora Investors
Pennsylvania
$9.82M +$7.08M +1,085,714 New
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$9.28M +$6.69M +1,025,366 New
Bank of America
21
Bank of America
North Carolina
$7.98M -$5.2M -798,021 -47%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$7.46M +$1.04M +159,562 +24%
RWM
23
Refined Wealth Management
Utah
$7.15M +$117K +17,956 +2%
Invesco
24
Invesco
Georgia
$6.66M +$691K +105,969 +17%
DCM
25
Driehaus Capital Management
Illinois
$6.58M -$12.6M -1,928,663 -73%

ENVX Hedge Fund Activity: Q2 2025 in Review

316 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q2 2025, worth a combined $936M — up 36% from $690M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ENVX positions and 45 closed out — a net gain of 4 holders — while 113 added to existing stakes and 106 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $14M.

  • 316 institutional investors held Enovix (ENVX) as of Q2 2025, up from 315 in Q1 2025.
  • Funds reported $936M of Enovix stock for Q2 2025, up 36% quarter-over-quarter.
  • 49 funds opened new Enovix positions in Q2 2025 and 45 closed out, a net change of +4 holders.
  • The largest Enovix buyer in Q2 2025 was Susquehanna International Group, an estimated $12.6M added.
  • The largest Enovix seller in Q2 2025 was Morgan Stanley, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2025.