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Enovis
ENOV

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: 5 → 5 (0)

1% less funds holding

Funds holding: 252 → 249 (-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

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$33.9M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$30.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$17.7M
4
LCOV
London Company of Virginia
Virginia
+$17.3M
5
AIM
Artemis Investment Management
United Kingdom
+$16.4M

Top Sellers

1
EC
Eminence Capital
New York
-$71.7M
2
CB
Cooke & Bieler
Pennsylvania
-$63.4M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$21.7M
4
Goldman Sachs
Goldman Sachs
New York
-$15.6M
5
Millennium Management
Millennium Management
New York
-$15M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$351M +$30.5M +526,712 +9%
BlackRock
2
BlackRock
New York
$277M +$14M +241,816 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$261M +$17.7M +304,862 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$155M +$8.07M +139,205 +5%
DCP
5
Durable Capital Partners
Maryland
$145M – – –
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$116M +$5.39M +93,061 +4%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$83.5M +$8.78M +151,576 +11%
State Street
8
State Street
Massachusetts
$78.6M +$1.25M +21,538 +1%
CCM
9
Channing Capital Management
Illinois
$74.1M +$3.05M +52,608 +4%
Select Equity Group
10
Select Equity Group
New York
$69.8M +$33.9M +584,710 +81%
American Century Companies
11
American Century Companies
Missouri
$65.4M -$9.57M -165,130 -12%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$60.4M -$3.68M -63,566 -5%
RA
13
Royce & Associates
New York
$59.6M -$118K -2,034 -0.2%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$50.3M +$10.6M +182,110 +24%
Principal Financial Group
15
Principal Financial Group
Iowa
$44.9M -$615K -10,618 -1%
DC
16
Davenport & Co
Virginia
$43.1M +$4.13M +71,351 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$40.1M -$345K -5,954 -0.8%
Goldman Sachs
18
Goldman Sachs
New York
$31M -$15.6M -269,505 -32%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$29M -$500K -8,636 -2%
CB
20
Cooke & Bieler
Pennsylvania
$27.7M -$63.4M -1,093,792 -68%
First Trust Advisors
21
First Trust Advisors
Illinois
$27.6M -$1.53M -26,444 -5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$25.5M +$6.61M +114,049 +31%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$24.8M +$1.15M +19,800 +4%
Bank of America
24
Bank of America
North Carolina
$22.4M +$6.66M +114,910 +38%
Charles Schwab
25
Charles Schwab
California
$21.3M +$942K +16,260 +4%
1
2 3 4 5

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.