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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
290
Holders Change
+23
Holders Change %
+8.61%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
65
Increased
121
Reduced
68
Closed
36
Calls
$3.34M
Puts
$29.1M
Net Calls
-$25.8M
Net Calls Change
-$26.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$50.2M
2
Wells Fargo
Wells Fargo
California
+$25.1M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$24M
4
Bank of America
Bank of America
North Carolina
+$22.5M
5
CCM
Channing Capital Management
Illinois
+$16.7M

Top Sellers

1
DCP
Durable Capital Partners
Maryland
-$43.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$13.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$11.6M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$8.74M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$7.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Artemis Investment Management
United Kingdom
$28M -$2.58M -51,829 -9%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$27.6M +$2.08M +41,800 +9%
Charles Schwab
28
Charles Schwab
California
$26.4M +$1.3M +26,120 +6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$25.9M -$984K -19,749 -4%
Northern Trust
30
Northern Trust
Illinois
$24.3M -$129K -2,597 -0.6%
Citadel Advisors
31
Citadel Advisors
Florida
$23.2M +$5.11M +102,483 +33%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$21.4M -$5.95M -119,318 -24%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$20M +$3.27M +65,577 +23%
UBS Group
34
UBS Group
Switzerland
$18.7M +$15.2M +304,779 +1,061%
N
35
Nuveen
North Carolina
$17.2M -$3.75M -75,146 -23%
LCOV
36
London Company of Virginia
Virginia
$17M -$2.19M -43,981 -13%
TCM
37
Tributary Capital Management
Nebraska
$16.4M +$1.89M +37,858 +15%
First Eagle Investment Management
38
First Eagle Investment Management
New York
$13.8M +$4.01M +80,350 +48%
SEI Investments
39
SEI Investments
Pennsylvania
$13.2M +$1.71M +34,251 +17%
Lazard Asset Management
40
Lazard Asset Management
New York
$12.8M +$11.3M +227,683 +15,922%
Impax Asset Management Group
41
Impax Asset Management Group
United Kingdom
$11.8M – – –
FSCM
42
Front Street Capital Management
Montana
$11.6M +$433K +8,684 +4%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$11.3M +$8.6M +172,468 +587%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$10.6M +$8.24M +165,214 +711%
GC
45
Guggenheim Capital
Illinois
$10.4M +$3.59M +72,101 +63%
CIP
46
Chartwell Investment Partners
Pennsylvania
$10.1M -$322K -6,466 -3%
JP Morgan Chase
47
JP Morgan Chase
New York
$9.55M +$1.58M +31,627 +23%
WCM
48
Wedge Capital Management
North Carolina
$9.54M +$1.06M +21,334 +14%
GLA
49
Great Lakes Advisors
Illinois
$9.43M +$231K +4,627 +3%
CSC
50
Cove Street Capital
California
$9.1M -$696K -13,971 -8%
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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.