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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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$347M +$1.82M +31,261 +0.5%
BlackRock
2
BlackRock
New York
$281M +$21.8M +373,511 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$258M +$2.99M +51,319 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$162M +$6.39M +109,624 +4%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$128M +$12.8M +219,659 +10%
Select Equity Group
6
Select Equity Group
New York
$118M -$3.48M -59,785 -3%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$95.6M +$2.23M +38,208 +2%
DC
8
Davenport & Co
Virginia
$88M +$20.2M +346,894 +26%
State Street
9
State Street
Massachusetts
$80.6M -$310K -5,323 -0.3%
Millennium Management
10
Millennium Management
New York
$79.4M +$31.1M +533,290 +55%
RA
11
Royce & Associates
New York
$71.3M +$14.2M +243,278 +22%
CCM
12
Channing Capital Management
Illinois
$66.1M -$4.77M -81,863 -6%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$54.2M +$3.99M +68,399 +7%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$52.2M -$3.7M -63,417 -6%
American Century Companies
15
American Century Companies
Missouri
$45.9M -$4.66M -79,882 -8%
Principal Financial Group
16
Principal Financial Group
Iowa
$43.9M +$370K +6,353 +0.8%
DCP
17
Durable Capital Partners
Maryland
$43.4M -$40.8M -700,181 -46%
Morgan Stanley
18
Morgan Stanley
New York
$40.3M +$12.3M +211,142 +38%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$39.8M -$2.12M -36,455 -5%
AIM
20
Artemis Investment Management
United Kingdom
$29.1M +$12.3M +211,129 +62%
Goldman Sachs
21
Goldman Sachs
New York
$26.6M -$2.07M -35,471 -7%
BCM
22
Boone Capital Management
Georgia
$26.5M +$4.37M +74,938 +18%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$26.4M -$514K -8,827 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25.4M -$1.05M -17,937 -4%
Invesco
25
Invesco
Georgia
$24.9M +$14.8M +254,097 +116%

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.