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252 hedge funds and large institutions have $2.63B invested in Enovis in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

24% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.39M

14% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 83

14% more capital invested

Capital invested by funds: $2.31B → $2.63B (+$330M)

4% more funds holding

Funds holding: 242252 (+10)

3.48% more ownership

Funds ownership: 92.51%96% (+3.5%)

Holders
252
Holders Change
+10
Holders Change %
+4.13%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
39
Increased
95
Reduced
83
Closed
28
Calls
$1.71M
Puts
$1.39M
Net Calls
+$326K
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$20.4M +$829K +16,072 +4%
Northern Trust
27
Northern Trust
Illinois
$20.4M +$230K +4,452 +1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$19.4M +$18.7M +362,390 New
Morgan Stanley
29
Morgan Stanley
New York
$19.3M +$3.36M +65,118 +22%
SV
30
Starboard Value
New York
$18.9M -$11.6M -224,835 -39%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$16.4M -$1.26M -24,386 -7%
Bank of America
32
Bank of America
North Carolina
$16.3M +$4.12M +79,771 +36%
BAM
33
Broadcrest Asset Management
Florida
$16.1M +$2.58M +50,000 +20%
BCM
34
Boone Capital Management
Georgia
$14.8M +$14.3M +276,246 New
Millennium Management
35
Millennium Management
New York
$14.2M -$26M -502,859 -65%
WCM
36
Wedge Capital Management
North Carolina
$13.5M -$323K -6,264 -2%
Invesco
37
Invesco
Georgia
$12.1M +$6.56M +127,122 +127%
EIP
38
Epoch Investment Partners
New York
$11.9M +$2.8M +54,165 +32%
SEI Investments
39
SEI Investments
Pennsylvania
$11.7M -$1.25M -24,142 -10%
CSC
40
Cove Street Capital
California
$11.2M +$92.1K +1,784 +0.9%
AACP
41
Advantage Alpha Capital Partners
California
$9.97M +$3.3M +63,936 +52%
Impax Asset Management Group
42
Impax Asset Management Group
United Kingdom
$9.93M +$1.29M +25,000 +16%
MG
43
Markel Group
Virginia
$9.55M -$10.3M -200,000 -53%
FSCM
44
Front Street Capital Management
Montana
$9.44M +$216K +4,184 +2%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$8.16M -$17.2M -332,474 -69%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.93M +$394K +7,628 +5%
Primecap Management
47
Primecap Management
California
$7.66M
Russell Investments Group
48
Russell Investments Group
United Kingdom
$7.44M +$1.22M +23,548 +20%
CIP
49
Chartwell Investment Partners
Pennsylvania
$7.1M +$6.85M +132,663 New
RRAM
50
River Road Asset Management
Kentucky
$6.81M -$9.31M -180,421 -59%

ENOV Hedge Fund Activity: Q4 2022 in Review

252 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q4 2022, worth a combined $2.63B — up 14% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ENOV positions and 28 closed out — a net gain of 11 holders — while 95 added to existing stakes and 83 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $37.2M. The largest seller was Millennium Management, cutting an estimated $26M.

  • 252 institutional investors held Enovis (ENOV) as of Q4 2022, up from 242 in Q3 2022.
  • Funds reported $2.63B of Enovis stock for Q4 2022, up 14% quarter-over-quarter.
  • 39 funds opened new Enovis positions in Q4 2022 and 28 closed out, a net change of +11 holders.
  • The largest Enovis buyer in Q4 2022 was Select Equity Group, an estimated $37.2M added.
  • The largest Enovis seller in Q4 2022 was Millennium Management, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2022.