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249 hedge funds and large institutions have $2.74B invested in Enovis in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $1.05M

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

4% more capital invested

Capital invested by funds: $2.63B → $2.74B (+$104M)

3% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 86

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 252249 (-3)

1.76% less ownership

Funds ownership: 96%94.24% (-1.8%)

Holders
249
Holders Change
-3
Holders Change %
-1.19%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
37
Increased
89
Reduced
86
Closed
34
Calls
$2.61M
Puts
$1.05M
Net Calls
+$1.55M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$6.05M +$5.96M +102,900 +1,002%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$5.95M -$619K -10,689 -9%
Macquarie Group
53
Macquarie Group
Australia
$5.63M -$178K -3,069 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.62M -$724K -12,500 -11%
Luther King Capital Management (LKCM)
55
Luther King Capital Management (LKCM)
Texas
$5.56M +$1.62M +28,020 +37%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.21M -$351K -6,059 -6%
Boston Partners
57
Boston Partners
Massachusetts
$5.01M +$5.43M +93,682 New
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$4.97M +$177K +3,054 +3%
WJWM
59
Williams Jones Wealth Management
New York
$4.63M +$159K +2,736 +3%
Prudential Financial
60
Prudential Financial
New Jersey
$4.6M -$1.32M -22,851 -22%
ZDA
61
Zweig-DiMenna Associates
New York
$4.46M
Barclays
62
Barclays
United Kingdom
$4.42M +$809K +13,958 +20%
SG Americas Securities
63
SG Americas Securities
New York
$4.31M +$3.33M +57,519 +249%
UBS AM
64
UBS AM
Illinois
$4.31M +$526K +9,080 +13%
Axa
65
Axa
France
$3.95M
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$3.94M +$4.27M +73,662 New
AIG
67
American International Group
New York
$3.93M -$39.9K -688 -0.9%
Legal & General Group
68
Legal & General Group
United Kingdom
$3.92M +$279K +4,807 +7%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$3.89M +$4.22M +72,800 New
HFS
70
Hantz Financial Services
Michigan
$3.88M +$266K +4,596 +7%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.58M -$53.3K -919 -1%
Citadel Advisors
72
Citadel Advisors
Florida
$3.44M -$1.22M -21,049 -25%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.33M -$31.5K -543 -0.9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$55.5K -957 -2%
HA
75
Homestead Advisers
Virginia
$3.29M

ENOV Hedge Fund Activity: Q1 2023 in Review

249 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q1 2023, worth a combined $2.74B — up 4% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ENOV positions and 34 closed out — a net gain of 3 holders — while 89 added to existing stakes and 86 trimmed.

The largest buyer was Select Equity Group, adding an estimated $33.9M. The largest seller was Eminence Capital, exiting entirely with an estimated $71.7M sold.

  • 249 institutional investors held Enovis (ENOV) as of Q1 2023, down from 252 in Q4 2022.
  • Funds reported $2.74B of Enovis stock for Q1 2023, up 4% quarter-over-quarter.
  • 37 funds opened new Enovis positions in Q1 2023 and 34 closed out, a net change of +3 holders.
  • The largest Enovis buyer in Q1 2023 was Select Equity Group, an estimated $33.9M added.
  • The largest Enovis seller in Q1 2023 was Eminence Capital, an estimated $71.7M sold.

Based on aggregated 13F filings for Q1 2023.