Enovis
ENOV
290 hedge funds and large institutions have $3.29B invested in Enovis in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 68 reducing their positions, and 36 closing their positions.
81% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 36
78% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 68
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more capital invested
Capital invested by funds: $2.87B → $3.29B (+$426M)
9% more funds holding
Funds holding: 267 → 290 (+23)
7.85% more ownership
Funds ownership: 99.66% → 107.51% (+7.8%)
89% less call options, than puts
Call options by funds: $3.34M | Put options by funds: $29.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$50.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$25.1M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$24M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22.5M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$43.4M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$13.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.6M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$8.74M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$7.54M |
ENOV Hedge Fund Activity: Q4 2023 in Review
290 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q4 2023, worth a combined $3.29B — up 15% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ENOV positions and 36 closed out — a net gain of 29 holders — while 121 added to existing stakes and 68 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $50.2M. The largest seller was Durable Capital Partners, exiting entirely with an estimated $43.4M sold.
- 290 institutional investors held Enovis (ENOV) as of Q4 2023, up from 267 in Q3 2023.
- Funds reported $3.29B of Enovis stock for Q4 2023, up 15% quarter-over-quarter.
- 65 funds opened new Enovis positions in Q4 2023 and 36 closed out, a net change of +29 holders.
- The largest Enovis buyer in Q4 2023 was Morgan Stanley, an estimated $50.2M added.
- The largest Enovis seller in Q4 2023 was Durable Capital Partners, an estimated $43.4M sold.
Based on aggregated 13F filings for Q4 2023.