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267 hedge funds and large institutions have $2.87B invested in Enovis in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 88 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $1.41M

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

2% more funds holding

Funds holding: 261267 (+6)

1.02% more ownership

Funds ownership: 98.65%99.66% (+1%)

5% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 88

17% less capital invested

Capital invested by funds: $3.44B → $2.87B (-$579M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
267
Holders Change
+6
Holders Change %
+2.3%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
92
Reduced
88
Closed
37
Calls
$2.17M
Puts
$1.41M
Net Calls
+$760K
Net Calls Change
-$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
$812K -$1.84M -31,629 -67%
BA
127
Bridgewater Associates
Connecticut
$794K -$2.39M -40,932 -73%
GAM
128
Gotham Asset Management
New York
$784K -$652K -11,184 -43%
SI
129
Stephens Inc
Arkansas
$768K -$703K -12,070 -45%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$743K +$5.83K +100 +0.7%
ASRS
131
Arizona State Retirement System
Arizona
$736K +$11.1K +190 +1%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$734K +$5.83K +100 +0.7%
Osaic Holdings
133
Osaic Holdings
Arizona
$713K +$390K +6,699 +98%
CAM
134
Connacht Asset Management
New York
$687K +$362K +6,206 +91%
PFO
135
Pathstone Family Office
New Jersey
$662K +$133K +2,274 +24%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$658K +$10.5K +181 +1%
Citigroup
137
Citigroup
New York
$655K -$68.9K -1,182 -9%
MML Investors Services
138
MML Investors Services
Massachusetts
$654K +$206K +3,530 +40%
QC
139
Quadrature Capital
United Kingdom
$654K +$723K +12,400 New
US Bancorp
140
US Bancorp
Minnesota
$631K +$132K +2,258 +23%
SOMRS
141
State of Michigan Retirement System
Michigan
$628K +$5.83K +100 +0.8%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$622K +$687K +11,792 New
JF
143
Jump Financial
Illinois
$605K +$436K +7,473 +187%
VRS
144
Virginia Retirement Systems
Virginia
$601K -$647K -11,100 -49%
TI
145
Trexquant Investment
Connecticut
$599K +$662K +11,359 New
AIP
146
Ameritas Investment Partners
Nebraska
$587K -$49.2K -844 -7%
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$580K +$20.4K +350 +3%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K -$765K -13,132 -57%
DC
149
Defender Capital
North Carolina
$527K +$233K +4,000 +67%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$513K

ENOV Hedge Fund Activity: Q3 2023 in Review

267 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q3 2023, worth a combined $2.87B — down 17% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ENOV positions and 37 closed out — a net gain of 7 holders — while 92 added to existing stakes and 88 trimmed.

The largest buyer was Millennium Management, adding an estimated $31.1M. The largest seller was Durable Capital Partners, cutting an estimated $40.8M.

  • 267 institutional investors held Enovis (ENOV) as of Q3 2023, up from 261 in Q2 2023.
  • Funds reported $2.87B of Enovis stock for Q3 2023, down 17% quarter-over-quarter.
  • 44 funds opened new Enovis positions in Q3 2023 and 37 closed out, a net change of +7 holders.
  • The largest Enovis buyer in Q3 2023 was Millennium Management, an estimated $31.1M added.
  • The largest Enovis seller in Q3 2023 was Durable Capital Partners, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2023.