Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Enovix Corporation (ENVX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -17
Streak
1Q ▼
Buyers last Q
47%

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%
Shares
-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.
🏛️

Veteran-anchored — 59% veterans vs 23% newcomers

■ 59% veterans ■ 18% 1-2yr ■ 23% new
Entry-cohort mix of 337 holders: 200 (59%) are 2+ year veterans, 59 entered 1–2 years ago, and 78 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
49 of 305 holders are among the 100 largest funds by AUM, controlling 50% 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.
3.4
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.

Institutional Sentiment Summary — ENVX

In 2026 Q1, 158 hedge funds were net buyers of ENVX (45 opened a new position, 113 added to an existing one), while 176 reduced or exited (114 trimmed, 62 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 50% of total institutional value in ENVX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -17 funds (more exits than new entries). Total institutional holders: 310.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much ENVX has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
ENVX
-27.7%
XLI
+0.7%

ENVX outperformed XLI by -28.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
ENVX
+0.0%
XLI
+0.0%

Since the filing became public, ENVX outperformed XLI by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: ENVX
2026 Q2 Stats Unlock in 4 days 308 + Investors

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

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

Statistics: ENVX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
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 3.09% 844,850 $5.1M
2 Electron Capital Partners, LLC 1.16% 4,788,098 $29.1M
3 Deuterium Capital Management, LLC 0.91% 138,375 $840K
4 Cauble & Harre Wealth Management, Inc. 0.64% 131,088 $796K
5 CenterBook Partners LP 0.61% 2,041,919 $12.4M
6 Register Financial Advisors LLC 0.55% 297,600 $1.8M
7 Wealth Effects LLC 0.41% 248,021 $1.5M
8 Masters Capital Management LLC 0.31% 2,000,000 $12.1M
9 White Pine Capital LLC 0.28% 193,877 $1.2M
10 McGowan Group Asset Management, Inc. 0.27% 364,185 $2.2M
11 Haven Private, LLC 0.24% 105,449 $640K
12 Bayforest Capital Ltd 0.24% 42,408 $257K
13 AlphaGrep UK Ltd 0.21% 86,274 $631K
14 Headlands Technologies LLC 0.19% 301,781 $1.8M
15 Perennial Investment Advisors, LLC 0.19% 462,133 $2.8M
16 Parkside Investments, LLC 0.19% 275,539 $1.7M
17 Intellectus Partners, LLC 0.18% 175,608 $1.1M
18 Masters Capital Management LLC 0.16% 1,000,000 $6.1M
19 Merrion Investment Management Co, LLC 0.14% 49,800 $302K
20 Richards, Merrill & Peterson, INC. 0.13% 67,275 $408K
21 Beirne Wealth Consulting Services, LLC 0.10% 82,281 $499K
22 Wolverine Asset Management LLC 0.08% 1,545,300 $9.4M
23 Beverly Hills Private Wealth, LLC 0.08% 68,155 $414K
24 Axq Capital, LP 0.08% 118,115 $717K
25 WESPAC Advisors, LLC 0.07% 24,200 $147K
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?

Elite ownership — 50% AUM from top-100 funds: 49 of 305 holders are among the 100 largest funds by AUM, controlling 50% 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?

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 Q2 hedge fund 13F filings?

As of today, ENVX has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ENVX has gained -27.7% vs +0.7% 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.

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.

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