Enovix
ENVX
318 hedge funds and large institutions have $804M invested in Enovix in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 114 reducing their positions, and 43 closing their positions.
203% more call options, than puts
Call options by funds: $168M | Put options by funds: $55.3M
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
1% less funds holding
Funds holding: 320 → 318 (-2)
10% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 114
4.25% less ownership
Funds ownership: 55.17% → 50.92% (-4.2%)
26% less capital invested
Capital invested by funds: $1.08B → $804M (-$279M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$41.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.9M |
| 3 |
BlackRock
New York
|
+$13.9M |
| 4 |
Morgan Stanley
New York
|
+$11.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$46.6M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$19.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.3M |
| 4 |
Millennium Management
New York
|
-$13.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.94M |
ENVX Hedge Fund Activity: Q4 2025 in Review
318 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q4 2025, worth a combined $804M — down 26% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ENVX positions and 43 closed out — a net gain of 5 holders — while 103 added to existing stakes and 114 trimmed.
The largest buyer was UBS Group, adding an estimated $41.6M. The largest seller was Toronto Dominion Bank, cutting an estimated $46.6M.
- 318 institutional investors held Enovix (ENVX) as of Q4 2025, down from 320 in Q3 2025.
- Funds reported $804M of Enovix stock for Q4 2025, down 26% quarter-over-quarter.
- 48 funds opened new Enovix positions in Q4 2025 and 43 closed out, a net change of +5 holders.
- The largest Enovix buyer in Q4 2025 was UBS Group, an estimated $41.6M added.
- The largest Enovix seller in Q4 2025 was Toronto Dominion Bank, an estimated $46.6M sold.
Based on aggregated 13F filings for Q4 2025.