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261 hedge funds and large institutions have $3.44B invested in Enovis in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $956K

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

26% more capital invested

Capital invested by funds: $2.74B → $3.44B (+$705M)

5% more funds holding

Funds holding: 249261 (+12)

4.41% more ownership

Funds ownership: 94.24%98.65% (+4.4%)

1% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 88

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
45
Increased
87
Reduced
88
Closed
33
Calls
$5.61M
Puts
$956K
Net Calls
+$4.66M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$420M -$1.37M -24,075 -0.4%
BlackRock
2
BlackRock
New York
$318M -$12.1M -212,593 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$311M -$1.88M -33,018 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$190M +$3.69M +64,862 +2%
Select Equity Group
5
Select Equity Group
New York
$147M +$56.4M +989,961 +76%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$142M +$2.56M +44,972 +2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$114M +$12.1M +213,347 +14%
State Street
8
State Street
Massachusetts
$98.3M +$3.59M +63,127 +4%
DCP
9
Durable Capital Partners
Maryland
$97.7M -$67.8M -1,190,968 -44%
CCM
10
Channing Capital Management
Illinois
$85.7M -$2.8M -49,256 -4%
DC
11
Davenport & Co
Virginia
$84.5M +$29M +509,904 +63%
RA
12
Royce & Associates
New York
$71.2M -$301K -5,290 -0.5%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$67.5M -$4.28M -75,099 -7%
Millennium Management
14
Millennium Management
New York
$62.4M +$55.1M +967,232 +17,621%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$61.5M +$1.07M +18,776 +2%
American Century Companies
16
American Century Companies
Missouri
$60.9M -$15.5M -272,213 -22%
Principal Financial Group
17
Principal Financial Group
Iowa
$53M -$792K -13,910 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$50.7M +$2.3M +40,480 +5%
Morgan Stanley
19
Morgan Stanley
New York
$35.4M +$9.19M +161,319 +41%
Goldman Sachs
20
Goldman Sachs
New York
$34.7M -$2.26M -39,690 -7%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$32.7M +$7.01M +123,203 +32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32M -$2.41M -42,389 -8%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$29.2M +$21.8M +382,106 +519%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$28.5M -$1.82M -31,977 -7%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$28.3M -$1.31M -23,000 -5%

ENOV Hedge Fund Activity: Q2 2023 in Review

261 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q2 2023, worth a combined $3.44B — up 26% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ENOV positions and 33 closed out — a net gain of 12 holders — while 87 added to existing stakes and 88 trimmed.

The largest buyer was Select Equity Group, adding an estimated $56.4M. The largest seller was Durable Capital Partners, cutting an estimated $67.8M.

  • 261 institutional investors held Enovis (ENOV) as of Q2 2023, up from 249 in Q1 2023.
  • Funds reported $3.44B of Enovis stock for Q2 2023, up 26% quarter-over-quarter.
  • 45 funds opened new Enovis positions in Q2 2023 and 33 closed out, a net change of +12 holders.
  • The largest Enovis buyer in Q2 2023 was Select Equity Group, an estimated $56.4M added.
  • The largest Enovis seller in Q2 2023 was Durable Capital Partners, an estimated $67.8M sold.

Based on aggregated 13F filings for Q2 2023.