Enovix
ENVX
306 hedge funds and large institutions have $562M invested in Enovix in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 53 closing their positions.
94% more call options, than puts
Call options by funds: $62.4M | Put options by funds: $32.2M
3% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 102
9% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 53
1.01% less ownership
Funds ownership: 50.92% → 49.91% (-1%)
4% less funds holding
Funds holding: 318 → 306 (-12)
30% less capital invested
Capital invested by funds: $804M → $562M (-$241M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.7M |
| 2 |
BlackRock
New York
|
+$8.01M |
| 3 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$7.41M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$4.88M |
| 5 |
HF
HRT Financial
New York
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
-$8.92M |
| 2 |
Morgan Stanley
New York
|
-$8.01M |
| 3 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$5.96M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.92M |
| 5 |
Two Sigma Investments
New York
|
-$5.35M |
ENVX Hedge Fund Activity: Q1 2026 in Review
306 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q1 2026, worth a combined $562M — down 30% from $804M a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ENVX and 48 opened new positions — a net loss of 5 holders — while 102 trimmed existing stakes and 105 added.
The largest buyer was Millennium Management, adding an estimated $12.7M. The largest seller was Electron Capital Partners, cutting an estimated $8.92M.
- 306 institutional investors held Enovix (ENVX) as of Q1 2026, down from 318 in Q4 2025.
- Funds reported $562M of Enovix stock for Q1 2026, down 30% quarter-over-quarter.
- 48 funds opened new Enovix positions in Q1 2026 and 53 closed out, a net change of -5 holders.
- The largest Enovix buyer in Q1 2026 was Millennium Management, an estimated $12.7M added.
- The largest Enovix seller in Q1 2026 was Electron Capital Partners, an estimated $8.92M sold.
Based on aggregated 13F filings for Q1 2026.