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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
Barclays
51
Barclays
United Kingdom
$8.58M +$1.61M +32,290 +27%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$8.52M -$4.01M -80,389 -35%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$8.52M +$7.58M +152,025 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$8.35M -$202K -4,058 -3%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$8.28M +$2.71M +54,440 +58%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$8.09M +$805K +16,155 +13%
Primecap Management
57
Primecap Management
California
$8.01M – – –
HFS
58
Hantz Financial Services
Michigan
$7.78M +$2.35M +47,160 +51%
Two Sigma Investments
59
Two Sigma Investments
New York
$7.06M +$5.52M +110,685 +719%
LKIM
60
Lawson Kroeker Investment Management
Nebraska
$7.01M +$6.24M +125,190 New
Prudential Financial
61
Prudential Financial
New Jersey
$6.91M -$2.28M -45,683 -27%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.75M +$1.02M +20,561 +21%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$6.72M +$799K +16,030 +15%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$6.35M +$5.65M +113,300 New
Renaissance Technologies
65
Renaissance Technologies
New York
$6M +$1.32M +26,500 +33%
First Trust Advisors
66
First Trust Advisors
Illinois
$5.82M -$4.88M -97,898 -49%
BFM
67
Boothbay Fund Management
New York
$5.71M +$1.3M +25,994 +34%
AACP
68
Advantage Alpha Capital Partners
California
$5.45M +$1.19M +23,816 +32%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.42M -$553K -11,100 -10%
Boston Partners
70
Boston Partners
Massachusetts
$5.41M -$2.82M -56,581 -37%
Squarepoint
71
Squarepoint
New York
$5.36M +$2.78M +55,689 +139%
AA
72
Ancora Advisors
Ohio
$5.24M +$2.17M +43,545 +87%
UBS AM
73
UBS AM
Illinois
$4.5M +$56K +1,123 +1%
Legal & General Group
74
Legal & General Group
United Kingdom
$4.35M +$199K +3,998 +5%
WJWM
75
Williams Jones Wealth Management
New York
$4.34M -$357K -7,161 -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.