Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Enovis Corporation (ENOV)

250 + Investors. Track Smart Money conviction in ENOV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
53%

Smart Money Signals — ENOV

Based on 253 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
253 funds currently hold this stock — 87% of the 3.0-year high of 290 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 13% fewer funds vs a year ago

fund count last 6Q
37 fewer hedge funds hold ENOV compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

147 buying128 selling
Last quarter: 147 funds bought or added vs 128 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new ENOV position: 56 → 54 → 39 → 52. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 24% medium ■ 23% new
136 out of 253 hedge funds have held ENOV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +2%, value -14%

Value
-14%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -14%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

48 → 56 → 54 → 39 → 52 new funds/Q
New funds entering each quarter: 56 → 54 → 39 → 52. ENOV is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 64% veterans vs 25% newcomers

■ 64% veterans ■ 12% 1-2yr ■ 25% new
Entry-cohort mix of 259 holders: 165 (64%) are 2+ year veterans, 30 entered 1–2 years ago, and 64 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
45 of 252 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ENOV

In 2026 Q1, 147 hedge funds were net buyers of ENOV (52 opened a new position, 95 added to an existing one), while 128 reduced or exited (76 trimmed, 52 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 38% of total institutional value in ENOV is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 253.

Hedge Fund Ownership: ENOV

How many hedge funds hold ENOV — quarterly history vs. share price
Quarterly hedge fund ownership of ENOV vs. share price

Market Analysis: ENOV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ENOV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Enovis Corporation (ENOV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ENOV has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
ENOV
nan%
XLV
+2.1%

ENOV outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
ENOV
nan%
XLV
+3.2%

Since the filing became public, ENOV outperformed XLV by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 3 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: ENOV
250 + Investors

Track Smart Money conviction in ENOV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 250 253 -1.19%
13F Shares 69M 68M 0.76%
Total Value $1.55B $1.81B -14.47%
New Positions 50 39 +11
Increased Positions 95 71 +24
Closed Positions 53 57 -4
Reduced Positions 72 110 -38
Total Calls 5 5 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.4 0.6 Bullish

Statistics: ENOV

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

250 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ENOV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ENOV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 P2 Capital Partners, LLC 3.47% 320,000 $7.3M
2 Bernzott Capital Advisors 3.21% 294,125 $6.7M
3 Villanova Investment Management Co LLC 2.33% 99,892 $2.3M
4 EVR Research LP 2.05% 225,000 $5.1M
5 Paradigm Capital Management Inc/Ny 1.55% 1,776,715 $40.4M
6 CM Management, LLC 1.14% 60,000 $1.4M
7 Tributary Capital Management, LLC 1.09% 495,060 $11.3M
8 Park West Asset Management LLC 1.01% 520,592 $11.8M
9 Invenomic Capital Management LP 0.94% 903,462 $20.6M
10 Portman Square Capital LLP 0.87% 998,600 $22.7M
11 Private Management Group Inc 0.64% 983,377 $22.4M
12 Rubric Capital Management LP 0.59% 2,453,265 $55.8M
13 Hood River Capital Management LLC 0.40% 1,756,669 $40.0M
14 River Road Asset Management, LLC 0.39% 1,502,982 $34.2M
15 DAVENPORT & Co LLC 0.30% 2,438,241 $55.5M
16 Bayforest Capital Ltd 0.18% 7,170 $163K
17 Ancora Advisors LLC 0.17% 357,246 $8.1M
18 Royce & Associates LP 0.14% 611,090 $13.9M
19 Diametric Capital, LP 0.12% 20,661 $470K
20 Dynamic Technology Lab Private Ltd 0.11% 30,205 $687K
21 Counterpoint Mutual Funds LLC 0.08% 24,787 $564K
22 Impax Asset Management Group plc 0.07% 424,130 $9.6M
23 Homestead Advisers Corp 0.07% 106,576 $2.4M
24 Susquehanna Portfolio Strategies, LLC 0.06% 189,182 $4.3M
25 Engineers Gate Manager LP 0.06% 221,554 $5.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Enovis Corporation (ENOV)

What does the Smart Money Trend signal show for ENOV?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for ENOV?

Slight buying edge — 53% buying: Last quarter: 147 funds bought or added vs 128 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ENOV holders?

Strong quality — 38% AUM from major funds: 45 of 252 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ENOV?

54% of holders stayed for 2+ years: 136 out of 253 hedge funds have held ENOV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Enovis Corporation (ENOV) following the 2026 Q1 hedge fund 13F filings?

As of today, ENOV has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), ENOV has gained nan% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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