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317 hedge funds and large institutions have $803M invested in Enovix in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $168M | Put options by funds: $55.3M

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

1% less funds holding

Funds holding: 320317 (-3)

8% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 113

4.26% less ownership

Funds ownership: 55.17%50.91% (-4.3%)

26% less capital invested

Capital invested by funds: $1.08B → $803M (-$279M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
317
Holders Change
-3
Holders Change %
-0.94%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
47
Increased
104
Reduced
113
Closed
43
Calls
$168M
Puts
$55.3M
Net Calls
+$112M
Net Calls Change
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$16.9M +1,747,145 +11%
BlackRock
2
BlackRock
New York
$103M +$13.9M +1,433,731 +11%
ECP
3
Electron Capital Partners
New York
$44.3M -$19.2M -1,984,345 -25%
UBS Group
4
UBS Group
Switzerland
$43.7M +$41.6M +4,293,966 +255%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$32.3M +$2.46M +253,906 +6%
State Street
6
State Street
Massachusetts
$28.9M +$747K +77,079 +2%
Morgan Stanley
7
Morgan Stanley
New York
$22.6M +$11.9M +1,231,948 +66%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$18.5M +$3.74M +385,983 +18%
FAM
9
Fred Alger Management
New York
$16.8M +$8.23M +849,329 +59%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$15.2M -$5.19M -535,632 -20%
MCM
11
Masters Capital Management
Georgia
$14.6M
GIM
12
Granahan Investment Management
Massachusetts
$14.4M +$2.08M +214,916 +12%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$13.6M -$46.6M -4,811,870 -72%
CP
14
CenterBook Partners
Connecticut
$12.8M +$6.78M +699,519 +66%
Charles Schwab
15
Charles Schwab
California
$11.4M +$1.09M +112,165 +8%
Barclays
16
Barclays
United Kingdom
$11.3M +$10.9M +1,124,480 +263%
Goldman Sachs
17
Goldman Sachs
New York
$11.3M +$5.4M +557,080 +56%
Invesco
18
Invesco
Georgia
$10.9M +$5.71M +589,271 +66%
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$8.5M +$10.7K +1,100 +0.1%
Northern Trust
20
Northern Trust
Illinois
$7.79M -$4.4M -454,650 -30%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.26M +$7.21M +744,861 +300%
Bank of America
22
Bank of America
North Carolina
$6.92M +$360K +37,148 +4%
Two Sigma Investments
23
Two Sigma Investments
New York
$6.58M -$2.91M -300,230 -25%
Stifel Financial
24
Stifel Financial
Missouri
$6.35M -$858K -88,539 -9%
Wells Fargo
25
Wells Fargo
California
$6.22M -$1.67M -172,173 -17%