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285 hedge funds and large institutions have $3.67B invested in Enovis in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 111 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $105M | Put options by funds: $34.8M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

21% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 92

12% more capital invested

Capital invested by funds: $3.29B → $3.67B (+$379M)

0.18% more ownership

Funds ownership: 107.51%107.69% (+0.18%)

2% less funds holding

Funds holding: 290285 (-5)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

Holders
285
Holders Change
-5
Holders Change %
-1.72%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
31
Increased
111
Reduced
92
Closed
36
Calls
$105M
Puts
$34.8M
Net Calls
+$70M
Net Calls Change
+$95.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$411M +$414K +6,922 +0.1%
BlackRock
2
BlackRock
New York
$333M +$221K +3,690 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$306M -$390K -6,515 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$200M +$61.8K +1,033 +0%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$152M -$4.31M -71,997 -3%
Millennium Management
6
Millennium Management
New York
$137M +$33M +551,728 +34%
Select Equity Group
7
Select Equity Group
New York
$128M -$24.2M -405,082 -17%
DC
8
Davenport & Co
Virginia
$124M +$6.16M +103,027 +5%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$114M +$1.49M +24,859 +1%
RA
10
Royce & Associates
New York
$99.9M +$395K +6,605 +0.4%
CCM
11
Channing Capital Management
Illinois
$98.6M -$537K -8,967 -0.6%
State Street
12
State Street
Massachusetts
$97.5M -$76.7K -1,281 -0.1%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$63M -$1.38M -23,076 -2%
Bank of America
14
Bank of America
North Carolina
$60M +$6.36M +106,210 +12%
Morgan Stanley
15
Morgan Stanley
New York
$58M -$50.4M -842,278 -48%
Principal Financial Group
16
Principal Financial Group
Iowa
$53M +$1.24M +20,720 +3%
American Century Companies
17
American Century Companies
Missouri
$52.9M -$18.5M -309,920 -27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$50.8M +$2M +33,441 +4%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.4M -$6.7M -112,022 -13%
MF
20
Magnetar Financial
Illinois
$41.4M +$3.91M +65,319 +11%
Invesco
21
Invesco
Georgia
$37.7M +$6.05M +101,106 +20%
AIM
22
Artemis Investment Management
United Kingdom
$36.7M +$5.27M +87,999 +18%
BCM
23
Boone Capital Management
Georgia
$35.1M
Wells Fargo
24
Wells Fargo
California
$33.9M -$972K -16,246 -3%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$33.5M +$2.61M +43,600 +9%

ENOV Hedge Fund Activity: Q1 2024 in Review

285 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q1 2024, worth a combined $3.67B — up 12% from $3.29B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ENOV and 31 opened new positions — a net loss of 5 holders — while 92 trimmed existing stakes and 111 added.

The largest buyer was Millennium Management, adding an estimated $33M. The largest seller was Morgan Stanley, cutting an estimated $50.4M.

  • 285 institutional investors held Enovis (ENOV) as of Q1 2024, down from 290 in Q4 2023.
  • Funds reported $3.67B of Enovis stock for Q1 2024, up 12% quarter-over-quarter.
  • 31 funds opened new Enovis positions in Q1 2024 and 36 closed out, a net change of -5 holders.
  • The largest Enovis buyer in Q1 2024 was Millennium Management, an estimated $33M added.
  • The largest Enovis seller in Q1 2024 was Morgan Stanley, an estimated $50.4M sold.

Based on aggregated 13F filings for Q1 2024.