Enovix Corporation

ENVX • NASDAQ

Enovix Corporation is a electrical equipment & parts company in the industrials sector on NASDAQ, led by Ajay Marathe, with a market cap of $1.9B. As of Q3 2025, 50% of shares are held by 313 institutional investors, with VANGUARD GROUP INC as the largest holder at 7.36%.

Chief Operating OfficerAjay Marathe

Market Cap$1.9B

Electrical Equipment & Parts

Industrials

Employees561.0

Websiteenovix.com

Country

United States of America

Overview

Overview of institutional ownership in ENVX as of Q3 2025 with a market cap of $2.2B

All Institutions

Institutions: 313
Value Held: $1.1B
Shares Held: 108.2M
Avg Position: $3.5M
Median Position: $415.6K

Hedge Funds

Hedge Funds: 38
Value Held: $190.1M
Shares Held: 19.1M
Avg Position: $5.0M
Median Position: $692.3K

Ownership Breakdown

Institutional (non-HF)

41.01%

$890.0M

Hedge Funds

8.76%

$190.1M

Retail & Other

50.23%

$1.1B

Based on market cap of $2.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ENVX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$159.7M 0.00% of portfolio	7.36% 16.0M shares	Q3 2021 Held for 4y 2m	$6.69T
B BlackRock, Inc. Institution	-	$125.8M 0.00% of portfolio	5.80% 12.6M shares	Q3 2021 Held for 4y 2m	$5.67T
Electron Capital Partners, LLC Hedge Fund•Long/Short	Ran Nmn Zhou Managing Partner	$80.1M 3.63% of portfolio	3.69% 8.0M shares	Q3 2021 Held for 4y 2m	$2.2B
TORONTO DOMINION BANK Institution	Leo Salom CEO	$66.5M 0.13% of portfolio	3.07% 6.7M shares	Q3 2025 Held for 2 months	$51.2B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$41.5M 0.00% of portfolio	1.91% 4.2M shares	Q3 2021 Held for 4y 2m	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$38.7M 0.00% of portfolio	1.78% 3.9M shares	Q3 2021 Held for 4y 2m	$2.88T
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$26.1M 0.04% of portfolio	1.20% 2.6M shares	Q3 2021 Held for 4y 2m	$67.9B
R ROYAL BANK OF CANADA Institution	-	$21.3M 0.00% of portfolio	0.98% 2.1M shares	Q3 2021 Held for 4y 2m	$542.04B
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Michael Willingham Masters CEO	$19.9M 3.82% of portfolio	0.92% 2.0M shares	Q1 2023 Held for 2y 8m	$521.3M
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$18.6M 0.00% of portfolio	0.85% 1.9M shares	Q3 2021 Held for 4y 2m	$1.65T

Net Capital Flow

Institutional buying and selling activity for ENVX in Q3 2025

Traded: +$47.2M
Buyers: 139
Sellers: 214
Total Bought: +$205.9M
Total Sold: −$158.7M
Avg Position: $3.0M

Biggest Buyers

Institution	Net Bought	Current Position
TORONTO DOMINION BANK Institution	+$66.5M +6.7M shares	$66.5M 6.7M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$16.7M +1.7M shares	$16.7M 1.7M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$14.2M +1.4M shares	$14.7M 1.5M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$11.8M +1.2M shares	$12.0M 1.2M shares
D D. E. Shaw & Co., Inc. Institution	+$10.1M +1.0M shares	$10.2M 1.0M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$7.8M +786.6K shares	$8.3M 835.6K shares
GOLDMAN SACHS GROUP INC Institution	+$6.2M +623.0K shares	$9.8M 986.2K shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	+$6.2M +617.2K shares	$8.4M 845.1K shares
FIRST TRUST ADVISORS LP ETF Provider	+$6.1M +615.0K shares	$7.0M 705.0K shares
H HRT FINANCIAL LLC Institution	+$4.2M +419.8K shares	$4.2M 419.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
VANGUARD GROUP INC Institution	−$20.8M −2.1M shares	$159.7M 16.0M shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$13.2M −1.5M shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$10.2M −1.0M shares	$125.8M 12.6M shares
SORA INVESTORS LLC Hedge Fund•Long/Short	−$9.3M −930.3K shares	$1.5M 155.4K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	−$8.2M −824.4K shares	$2.0M 201.0K shares
UBS Group AG Institution	−$6.5M −651.3K shares	$16.8M 1.7M shares
O Old West Investment Management, LLC Hedge Fund•Multi-Strategy	−$5.6M −620.3K shares	Sold Off 0 shares
G GROUP ONE TRADING, L.P. Institution	−$5.4M −545.4K shares	$1.2M 120.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$5.1M −515.7K shares	$26.1M 2.6M shares
STATE STREET CORP Institution	−$4.5M −455.2K shares	$38.7M 3.9M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ENVX in Q3 2025

New Positions: 21
New Value: $11.4M
Exited Positions: 40
Exited Value: $33.5M

New Positions

Institution	Position Value
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$2.5M 248.5K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$2.5M 247.3K shares
CASTLEARK MANAGEMENT LLC Long Only Manager	$1.7M 168.6K shares
Beacon Pointe Advisors, LLC RIA/Wealth	$1.3M 130.0K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	$782.3K 78.5K shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	$614.5K 61.6K shares
C Colony Group, LLC Institution	$403.8K 17.1K shares
FourThought Financial Partners, LLC RIA/Wealth	$349.3K 35.0K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$284.1K 28.5K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	$207.3K 20.8K shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$13.2M 1.5M shares
O Old West Investment Management, LLC Hedge Fund•Multi-Strategy	$5.6M 620.3K shares
Y Y-Intercept Ltd Institution	$3.6M 399.3K shares
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	$2.0M 221.3K shares
O OPTIONS SOLUTIONS, LLC Hedge Fund•Sector	$1.9M 207.4K shares
P PLUSTICK MANAGEMENT LLC Hedge Fund•Distressed	$1.2M 137.1K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$813.4K 89.9K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$524.6K 58.0K shares
B Bayesian Capital Management, LP Hedge Fund•Quant	$475.3K 52.5K shares
V Virtu Financial LLC Institution	$388.6K 43.0K shares

Options Activity

Institutions with the largest Call and Put options positions in ENVX as of Q3 2025

Call Positions: 34
Call Value: $191.5M
Put Positions: 22
Put Value: $104.1M

Call Positions

Institution	Position Value
UBS Group AG Institution	$64.0M 64.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$26.9M 27.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$22.4M 22.5K contracts
N NOMURA HOLDINGS INC Institution	$17.1M 17.2K contracts
CITIGROUP INC Institution	$15.0M 15.0K contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$8.6M 8.6K contracts
BANK OF AMERICA CORP /DE/ Institution	$7.1M 7.1K contracts
W WOLVERINE TRADING, LLC Institution	$7.0M 7.0K contracts
J JANE STREET GROUP, LLC Institution	$5.7M 5.7K contracts
D D. E. Shaw & Co., Inc. Institution	$3.6M 3.7K contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$29.8M 29.9K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$20.7M 20.7K contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$16.6M 16.6K contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$16.0M 16.0K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$2.8M 2.8K contracts
Caption Management, LLC Hedge Fund•Long/Short	$2.6M 2.6K contracts
J JANE STREET GROUP, LLC Institution	$2.4M 2.4K contracts
BANK OF AMERICA CORP /DE/ Institution	$2.3M 2.3K contracts
W WOLVERINE TRADING, LLC Institution	$2.2M 2.2K contracts
GOLDMAN SACHS GROUP INC Institution	$1.6M 1.6K contracts

Most Committed Institutions

Institutions with ENVX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Refined Wealth Management RIA/Wealth	Ryan Robert Larsen CCO	5.09% $8.0M	0.37% 799.3K shares	Q1 2023 Held for 2y 8m	$156.6M
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Michael Willingham Masters CEO	3.82% $19.9M	0.92% 2.0M shares	Q1 2023 Held for 2y 8m	$521.3M
Electron Capital Partners, LLC Hedge Fund•Long/Short	Ran Nmn Zhou Managing Partner	3.63% $80.1M	3.69% 8.0M shares	Q3 2021 Held for 4y 2m	$2.2B
Deuterium Capital Management, LLC Hedge Fund•Global Macro	Osman Orhun Ozsan CEO	2.00% $1.4M	0.06% 138.4K shares	Q1 2023 Held for 2y 8m	$69.1M
Register Financial Advisors LLC RIA/Wealth	George Robert Register CEO	1.43% $3.6M	0.17% 364.0K shares	Q4 2022 Held for 2y 11m	$254.0M
DOHENY ASSET MANAGEMENT /CA RIA/Wealth	Sean Patrick Oneill Managing Partner	1.33% $2.1M	0.10% 207.4K shares	Q3 2022 Held for 3y 2m	$155.4M
TTP Investments, Inc. RIA/Wealth	Harris Wayne Willner President	1.01% $3.1M	0.12% 270.3K shares	Q2 2023 Held for 2y 5m	$312.0M
ZAZOVE ASSOCIATES LLC Hedge Fund•Multi-Strategy	Gene Thomas Pretti CEO	1.00% $498.5K	0.02% 50.0K shares	Q2 2025 Held for 5 months	$49.9M
WEALTH EFFECTS LLC RIA/Wealth	William Anthony Liberti CEO	0.88% $2.7M	0.13% 273.3K shares	Q4 2022 Held for 2y 11m	$310.3M
M Marathon Trading Investment Management LLC Institution	-	0.86% $2.0M	0.09% 200.4K shares	Q1 2025 Held for 8 months	$232.1M

Hedge Fund Spotlight

Discover hedge funds investing in ENVX

Keebeck Alpha, LP

Hedge Fund

Portfolio ManagerThong Huy Nguyen

Portfolio Value: $71.9M
Positions: 204
Last Reported: Q3 2025

Sector Allocation

Position in Enovix Corporation

Market Value: $172.8K
Shares Held: 17.3K
Portfolio Weight: 0.24%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 iShares Russell 2000 IWM	ETF ETF	$2.9M	4.01%
2 Steelcase SCS	Business Equipment & Supplies Industrials	$2.6M	3.63%
3 Frontier Communications Parent, Inc. FYBR	Telecommunications Services Communication Services	$2.6M	3.59%