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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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$323M +$1.56M +30,198 +0.5%
BlackRock
2
BlackRock
New York
$264M +$33.7M +653,102 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$245M +$4.74M +91,858 +2%
DCP
4
Durable Capital Partners
Maryland
$145M +$1.8M +34,825 +1%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$111M -$12.7M -246,071 -11%
CB
6
Cooke & Bieler
Pennsylvania
$86.3M +$3.42M +66,350 +4%
State Street
7
State Street
Massachusetts
$77.5M +$1.28M +24,788 +2%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$75.4M +$28.8M +557,253 +65%
American Century Companies
9
American Century Companies
Missouri
$74.2M -$792K -15,350 -1%
EC
10
Eminence Capital
New York
$71.7M -$444K -8,601 -0.6%
CCM
11
Channing Capital Management
Illinois
$71.3M -$5.75M -111,381 -8%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$63.8M -$1.95M -37,867 -3%
RA
13
Royce & Associates
New York
$59.8M +$6.6M +127,794 +13%
Principal Financial Group
14
Principal Financial Group
Iowa
$45.5M -$857K -16,598 -2%
Goldman Sachs
15
Goldman Sachs
New York
$45.5M -$1.69M -32,810 -4%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$40.6M +$21.9M +423,467 +127%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$40.4M +$513K +9,931 +1%
DC
18
Davenport & Co
Virginia
$40M +$2.1M +40,760 +6%
Select Equity Group
19
Select Equity Group
New York
$38.5M +$37.2M +720,223 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.4M -$5.28M -102,320 -16%
AQR Capital Management
21
AQR Capital Management
Connecticut
$29.1M +$6.47M +125,312 +30%
First Trust Advisors
22
First Trust Advisors
Illinois
$29M +$1.12M +21,725 +4%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$23.8M -$857K -16,600 -4%
Federated Hermes
24
Federated Hermes
Pennsylvania
$22.1M -$885K -17,154 -4%
N
25
Nuveen
North Carolina
$20.6M +$5.25M +101,648 +36%

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.