Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ENOVIX CORPORATION (ENVX)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
7Q ▲
Buyers last Q
51%

Smart Money Signals — ENVX

Based on 317 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added ENVX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
317 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.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

170 buying165 selling
Last quarter: 170 funds bought or added vs 165 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~50 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 44 → 44 → 50 → 50. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

54% conviction (2yr+) 27% medium 18% new
172 out of 317 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 -0%, value -46%

Value
-46%
Shares
0%
Last quarter: funds added -0% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

46 → 44 → 44 → 50 → 50 new funds/Q
New funds entering each quarter: 44 → 44 → 50 → 50. A growing number of institutions are discovering ENVX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 59% of holders stayed 2+ years

59% veterans 16% 1-2yr 25% new
Of 345 current holders: 205 (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.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
34 of 317 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in ENVX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Hedge Fund Ownership: ENVX

How many hedge funds hold ENVX — quarterly history vs. share price
Quarterly hedge fund ownership of ENVX vs. share price

Market Analysis: ENVX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ENVX

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 1 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: ENVX
2026 Q1 Stats Unlock in 21 days 345 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 345 355 -2.82%
13F Shares 137M 138M -0.28%
Total Value $1.00B $1.87B -46.37%
New Positions 52 55 -3
Increased Positions 150 203 -53
Closed Positions 51 46 +5
Reduced Positions 162 145 +17
Total Calls 25 31 -19.35%
Total Puts 12 20 -40.0%
PUT/CALL Ratio 0.48 0.65 Bullish

Statistics: ENVX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

345 + investors

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

Top 25 institutional holders of ENVX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Refined Wealth Management 2.79% 854,471 $4.4M
2 Register Financial Advisors LLC 0.60% 311,600 $1.6M
3 WEALTH EFFECTS LLC 0.44% 242,321 $1.3M
4 FNY Investment Advisers, LLC 0.36% 160,778
5 Intellectus Partners, LLC 0.18% 173,608 $899K
6 Parkside Investments, LLC 0.17% 276,495 $1.4M
7 Merrion Investment Management Co, LLC 0.14% 49,500 $256K
8 RICHARDS, MERRILL & PETERSON, INC. 0.13% 68,135 $353K
9 Reynders McVeigh Capital Management, LLC 0.07% 257,540 $1K
10 Cutter & CO Brokerage, Inc. 0.07% 38,540 $283K
11 One Wealth Advisors, LLC 0.06% 85,714 $444K
12 MOODY NATIONAL BANK TRUST DIVISION 0.05% 108,931 $564K
13 Strong Tower Advisory Services 0.04% 42,089 $218K
14 Bayforest Capital Ltd 0.04% 6,610 $34K
15 Register Financial Advisors LLC 0.04% 20,000 $104K
16 Claro Advisors Inc. 0.04% 60,775 $315K
17 LAUREL OAK WEALTH MANAGEMENT, LLC 0.03% 31,850 $165K
18 USAdvisors Wealth Management, LLC 0.02% 15,000
19 LPWM LLC 0.02% 15,910 $82K
20 Handelsbanken Fonder AB 0.02% 1,162,693 $6K
21 OPPENHEIMER & CO INC 0.02% 311,882 $1.6M
22 LVW Advisors, LLC 0.02% 34,633 $179K
23 Game Plan Financial Advisors, LLC 0.01% 6,047 $31K
24 Integrated Advisors Network LLC 0.01% 43,396 $225K
25 Platform Technology Partners 0.01% 10,000 $52K
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?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added ENVX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ENVX?

Slight buying edge — 51% buying: Last quarter: 170 funds bought or added vs 165 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ENVX holders?

Elite ownership — 42% AUM from top-100 funds: 34 of 317 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in ENVX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ENVX?

54% of holders stayed for 2+ years: 172 out of 317 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.