Enovix Corporation (ENVX): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Enovix Corporation (ENVX) following the 2026 Q1 hedge fund 13F filings?

As of today, ENVX has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), ENVX gained nan% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Enovix Corporation (ENVX)

308 + Investors. Track Smart Money conviction in ENVX. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ENVX

Based on 310 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their ENVX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (95% of max)

95% of all-time peak

310 hedge funds hold ENVX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding ENVX is almost the same as a year ago (-11 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 47% buying

158 buying176 selling

Last quarter: 176 funds reduced or exited vs 158 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~45 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 45 → 52 → 50 → 45. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 28% medium ■ 20% new

161 out of 310 hedge funds have held ENVX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares -10%, value -37%

Value

-36%

-9%

Last quarter: funds added -10% more shares while total portfolio value only changed -37%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~45 new funds/quarter

48 → 45 → 52 → 50 → 45 new funds/Q

New funds entering each quarter: 45 → 52 → 50 → 45. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 18% 1-2yr ■ 23% new

Of 337 current holders: 200 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds

46 of 310 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.4

out of 10

Low Exit Risk

Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	308	327	-5.81%
13F Shares	124M	138M	-9.7%
Total Value	$634M	$1.00B	-36.88%
New Positions	44	50	-6
Increased Positions	105	105	-
Closed Positions	63	48	+15
Reduced Positions	107	118	-11
Total Calls	19	25	-24.0%
Total Puts	12	12	-
PUT/CALL Ratio	0.63	0.48	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

308

327

-5.81%

13F Shares

124M

138M

-9.7%

Total Value

$634M

$1.00B

-36.88%

New Positions

-6

Increased Positions

105

Closed Positions

+15

Reduced Positions

107

118

-11

Total Calls

-24.0%

Total Puts

PUT/CALL Ratio

0.63

0.48

Bullish

Institutional Holders (2026 Q1)

308 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ENVX. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ENVX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Refined Wealth Management	2.79%	854,471	$4.4M
2	Electron Capital Partners, LLC	0.94%	4,628,317	$24.0M
3	Deuterium Capital Management, LLC	0.83%	138,375	$717K
4	CenterBook Partners LP	0.82%	2,940,967	$15.2M
5	Cauble & Harre Wealth Management, Inc.	0.75%	135,294	$943K
6	Register Financial Advisors LLC	0.60%	311,600	$1.6M
7	Wealth Effects LLC	0.44%	242,321	$1.3M
8	Granahan Investment Management, LLC	0.40%	1,589,586	$8.2M
9	Masters Capital Management LLC	0.34%	2,000,000	$10.4M
10	McGowan Group Asset Management, Inc.	0.24%	368,446	$1.9M
11	Haven Private, LLC	0.21%	92,609	$480K
12	Scientech Research LLC	0.20%	46,998	$243K
13	Perennial Investment Advisors, LLC	0.19%	460,067	$2.4M
14	Intellectus Partners, LLC	0.18%	173,608	$899K
15	Parkside Investments, LLC	0.17%	276,495	$1.4M
16	Masters Capital Management LLC	0.17%	1,000,000	$5.2M
17	Merrion Investment Management Co, LLC	0.14%	49,500	$256K
18	Richards, Merrill & Peterson, INC.	0.13%	68,135	$353K
19	Bridgefront Capital, LLC	0.12%	94,256	$488K
20	Inceptionr LLC	0.12%	96,705	$501K
21	Beirne Wealth Consulting Services, LLC	0.11%	76,567	$397K
22	White Pine Capital LLC	0.11%	72,867	$377K
23	L & S Advisors Inc	0.08%	121,975	$632K
24	Skaana Management L.P.	0.08%	45,000	$233K
25	VARCOV Co.	0.08%	39,667	$205K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Enovix Corporation (ENVX)

What does the Smart Money Trend signal show for ENVX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ENVX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ENVX?

More sellers than buyers — 47% buying: Last quarter: 176 funds reduced or exited vs 158 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ENVX holders?

Strong quality — 39% AUM from major funds: 46 of 310 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ENVX?

52% of holders stayed for 2+ years: 161 out of 310 hedge funds have held ENVX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Enovix Corporation (ENVX) following the 2026 Q1 hedge fund 13F filings?

As of today, ENVX has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), ENVX has gained nan% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Enovix Corporation (ENVX)

Smart Money Signals — ENVX

Selling streak — 1 quarter in a row

At the ownership peak (95% of max)

Stable — ownership unchanged year-over-year

More sellers than buyers — 47% buying

Steady new buyers — ~45 new funds per quarter

52% of holders stayed for 2+ years

Buying through price weakness — shares -10%, value -37%

Steady discovery — ~45 new funds/quarter

Deep conviction — 59% of holders stayed 2+ years

Strong quality — 39% AUM from major funds

Institutional Sentiment Summary — ENVX

Hedge Fund Ownership: ENVX

Market Analysis: ENVX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ENVX

Is It Too Late to Buy Enovix Corporation (ENVX) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: ENVX

Statistics: ENVX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Enovix Corporation (ENVX)

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