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Enovis
ENOV

290 hedge funds and large institutions have $3.29B invested in Enovis in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 36

78% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 68

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

15% more capital invested

Capital invested by funds: $2.87B → $3.29B (+$426M)

9% more funds holding

Funds holding: 267 → 290 (+23)

7.85% more ownership

Funds ownership: 99.66% → 107.51% (+7.8%)

89% less call options, than puts

Call options by funds: $3.34M | Put options by funds: $29.1M

Holders
290
Holders Change
+23
Holders Change %
+8.61%
% of All Funds
4.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
65
Increased
121
Reduced
68
Closed
36
Calls
$3.34M
Puts
$29.1M
Net Calls
-$25.8M
Net Calls Change
-$26.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$50.2M
2
Wells Fargo
Wells Fargo
California
+$25.1M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$24M
4
Bank of America
Bank of America
North Carolina
+$22.5M
5
CCM
Channing Capital Management
Illinois
+$16.7M

Top Sellers

1
DCP
Durable Capital Partners
Maryland
-$43.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$13.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$11.6M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$8.74M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$7.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$369M +$401K +8,042 +0.1%
BlackRock
2
BlackRock
New York
$299M -$193K -3,873 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$275M +$157K +3,159 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$179M +$5.84M +117,209 +4%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$140M +$3.83M +76,742 +3%
Select Equity Group
6
Select Equity Group
New York
$137M +$10.9M +218,360 +10%
DC
7
Davenport & Co
Virginia
$106M +$10.5M +210,358 +13%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$101M -$607K -12,183 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$99.2M +$50.2M +1,006,750 +132%
Millennium Management
10
Millennium Management
New York
$91.9M +$6.67M +133,820 +9%
RA
11
Royce & Associates
New York
$89.3M +$12M +240,480 +18%
CCM
12
Channing Capital Management
Illinois
$89M +$16.7M +334,154 +27%
State Street
13
State Street
Massachusetts
$87.6M +$1.74M +34,847 +2%
American Century Companies
14
American Century Companies
Missouri
$64.8M +$14.3M +286,874 +33%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$57.8M +$213K +4,274 +0.4%
Bank of America
16
Bank of America
North Carolina
$47.8M +$22.5M +450,464 +112%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47M -$7.54M -151,293 -15%
Principal Financial Group
18
Principal Financial Group
Iowa
$46.4M -$205K -4,112 -0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$43.7M +$1.27M +25,441 +3%
MF
20
Magnetar Financial
Illinois
$33.5M +$8.32M +166,862 +39%
BCM
21
Boone Capital Management
Georgia
$31.5M +$2.99M +60,008 +12%
Wells Fargo
22
Wells Fargo
California
$31.3M +$25.1M +503,913 +908%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$30.3M +$24M +480,955 +807%
Goldman Sachs
24
Goldman Sachs
New York
$29.9M +$1.46M +29,229 +6%
Invesco
25
Invesco
Georgia
$28.2M +$1.52M +30,484 +6%
1
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ENOV Hedge Fund Activity: Q4 2023 in Review

290 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q4 2023, worth a combined $3.29B — up 15% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ENOV positions and 36 closed out — a net gain of 29 holders — while 121 added to existing stakes and 68 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $50.2M. The largest seller was Durable Capital Partners, exiting entirely with an estimated $43.4M sold.

  • 290 institutional investors held Enovis (ENOV) as of Q4 2023, up from 267 in Q3 2023.
  • Funds reported $3.29B of Enovis stock for Q4 2023, up 15% quarter-over-quarter.
  • 65 funds opened new Enovis positions in Q4 2023 and 36 closed out, a net change of +29 holders.
  • The largest Enovis buyer in Q4 2023 was Morgan Stanley, an estimated $50.2M added.
  • The largest Enovis seller in Q4 2023 was Durable Capital Partners, an estimated $43.4M sold.

Based on aggregated 13F filings for Q4 2023.