undamentalytics Newsletter

Enovix Corp: which funds bought and sold

Institutions that bought and sold Enovix shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 140 institutions that filed 13F reports for both quarters added to or opened positions in Enovix, and 131 cut or closed them. Together they added a net 2.9M shares, +2.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 788K shares (+3.9%); index fund managers were net buyers of 2.7M shares (+6.0%). 29 opened a new position and 35 sold out entirely.

Bought, Q2 2026 140 institutions, 29 of them new holders Sold, Q2 2026 131 institutions, 35 of them sold out
Net change, all compared +2.9M shares (+2.6%)
Net change, active managers +788K shares (+3.9%), 22 bought, 19 sold

Buyers versus sellers

institutions compared, 328
Active managers and hedge funds 22 bought · 19 sold · +788K
Index fund managers 8 bought · 3 sold · +2.7M
Other institutions 110 bought · 109 sold · −677K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley +1.7M +91.5% 3.5M $21.1M
Marshall Wace, LLP Hedge fund +1.2M +1276.4% 1.3M $8M
Blackrock, Inc. Index funds +1.2M +7.5% 16.5M $100M
D. E. Shaw & Co., Inc. Hedge fund +943K +7568.0% 955K $5.8M
Citadel Advisors LLC Hedge fund +807K +102.7% 1.6M $9.7M
Bank Of America Corp +642K +87.3% 1.4M $8.4M
Tudor Investment Corp Et Al Hedge fund +443K +36.2% 1.7M $10.1M
State Street Corp Index funds +404K +9.4% 4.7M $28.7M
Jump Financial, LLC +336K +150.5% 560K $3.4M
Vanguard Portfolio Management LLC Index funds +323K +4.0% 8.4M $50.8M
Xtx Topco Ltd +322K +554.8% 380K $2.3M
Squarepoint Ops LLC Hedge fund +316K +196.9% 477K $2.9M
Geode Capital Management, LLC Index funds +313K +6.4% 5.2M $31.5M
Goldman Sachs Group Inc +309K +22.7% 1.7M $10.1M
Trexquant Investment LP Hedge fund +295K New position 295K $1.8M
Charles Schwab Investment Management Inc Index funds +286K +21.0% 1.6M $10M
Susquehanna International Group, LLP +284K +15.7% 2.1M $12.7M
Headlands Technologies LLC +211K +231.6% 302K $1.8M
Two Sigma Investments, LP Hedge fund +181K +391.6% 227K $1.4M
Electron Capital Partners, LLC Hedge fund +160K +3.5% 4.8M $29.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund −1.6M −77.8% 469K $2.8M
Granahan Investment Management, LLC −1.5M −95.0% 80K $484,993
Handelsbanken Fonder AB −1.1M −95.2% 56K $341,000
Jpmorgan Chase & Co −982K −85.1% 172K $1.1M
Centerbook Partners LP Hedge fund −899K −30.6% 2.0M $12.4M
HRT Financial LP −665K −48.1% 718K $4.4M
Point72 Asset Management, L.P. Hedge fund −541K −77.7% 155K $943,824
UBS Group AG −464K −8.0% 5.3M $32.2M
Balyasny Asset Management L.P. Hedge fund −300K −73.1% 110K $668,283
Invesco Ltd. −282K −18.8% 1.2M $7.4M
Capital Fund Management S.A. Hedge fund −275K −37.4% 461K $2.8M
Edgestream Partners, L.P. Hedge fund −229K Sold out 0 —
Amundi −216K −85.1% 38K $230,332
Sanctuary Advisors, LLC −142K −85.9% 23K $140,593
Marathon Trading Investment Management LLC −127K −72.8% 48K $288,823
L & S Advisors Inc −122K Sold out 0 —
Moody National Bank Trust Division −109K Sold out 0 —
Stifel Financial Corp −108K −13.5% 695K $4.2M
Verition Fund Management LLC Hedge fund −107K Sold out 0 —
Federated Hermes, Inc. Active manager −86K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Trexquant Investment LPHedge fund 295K $1.8M
Sora Investors LLC 140K $849,800
Quinn Opportunity Partners LLC 120K $728,400
Americana Partners, LLC 119K $723,307
Inspire Investing, LLC 112K $679,980
Entropy Technologies, LP 65K $391,964
Sowell Financial Services LLC 53K $320,769
State Of Wyoming 48K $291,038
Quadrature Capital LtdHedge fund 45K $274,983
Centiva Capital, LPHedge fund 45K $274,819

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Edgestream Partners, L.P.Hedge fund 229K $1.2M
L & S Advisors Inc 122K $631,830
Moody National Bank Trust Division 109K $564,263
Verition Fund Management LLCHedge fund 107K $551,732
Federated Hermes, Inc.Active manager 86K $445,998
Imc-Chicago, LLC 79K $407,122
Mariner, LLC 49K $253,318
Scientech Research LLC 47K $243,450
Atom Investors LP 46K $236,721
Strong Tower Advisory Services 42K $218,021

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
297
Ten largest holders
55.3%
of 13F-reported shares
Index fund managers
43.4%
of 13F-reported shares
Active managers and hedge funds
19.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 22 19 4 7 +788K +3.9%
Index fund managers 8 3 0 0 +2.7M +6.0%
Other institutions 110 109 25 28 −677K −1.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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