Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ENOVIS CORPORATION (ENOV)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -18
Streak
3Q ▼
Buyers last Q
40%

Smart Money Signals — ENOV

Based on 238 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their ENOV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
238 funds currently hold this stock — 86% of the 3.0-year high of 276 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.
🟠

More sellers than buyers — 40% buying

109 buying163 selling
Last quarter: 163 funds reduced or exited vs 109 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 45 → 53 → 52 → 37. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

58% of holders stayed for 2+ years

58% conviction (2yr+) 21% medium 21% new
138 out of 238 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.
➡️

Steady discovery — ~37 new funds/quarter

53 → 45 → 53 → 52 → 37 new funds/Q
New funds entering each quarter: 45 → 53 → 52 → 37. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 65% of holders stayed 2+ years

65% veterans 11% 1-2yr 24% new
Of 245 current holders: 159 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
37 of 238 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in ENOV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 0 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: ENOV
2026 Q1 Stats Unlock in 15 days 245 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 245 267 -8.24%
13F Shares 68M 68M -0.2%
Total Value $1.81B $2.07B -12.37%
New Positions 37 54 -17
Increased Positions 84 97 -13
Closed Positions 56 63 -7
Reduced Positions 120 107 +13
Total Calls 5 7 -28.57%
Total Puts 3 6 -50.0%
PUT/CALL Ratio 0.6 0.86 Bullish

Statistics: ENOV

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Financial Highlights

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Institutional Holders (2026 Q1)

245 + investors

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

Top 25 institutional holders of ENOV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BERNZOTT CAPITAL ADVISORS 3.21% 294,125 $6.7M
2 Tributary Capital Management, LLC 1.09% 495,060 $11.3M
3 Portman Square Capital LLP 0.87% 998,600 $22.7M
4 River Road Asset Management, LLC 0.39% 1,502,982 $34.2M
5 DAVENPORT & Co LLC 0.30% 2,438,241 $55.5M
6 Bayforest Capital Ltd 0.18% 7,170 $163K
7 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.18% 160,910 $4K
8 Counterpoint Mutual Funds LLC 0.08% 24,787 $564K
9 Auxano Advisors, LLC 0.05% 10,498 $239K
10 Inspire Investing, LLC 0.04% 22,979 $523K
11 Brooklyn Investment Group 0.03% 41,878 $953K
12 Dynamic Advisor Solutions LLC 0.03% 40,091 $912K
13 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% 67,091 $1.5M
14 Citadel Investment Advisory, Inc. 0.02% 2,159 $49K
15 Trust Point Inc. 0.02% 10,787 $245K
16 BFSG, LLC 0.02% 7,699 $175K
17 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% 39,936 $909K
18 OP Asset Management Ltd 0.01% 40,910 $1.1M
19 Louisiana State Employees Retirement System 0.01% 25,400
20 Calamos Wealth Management LLC 0.01% 12,738 $290K
21 Y-Intercept (Hong Kong) Ltd 0.01% 18,874 $429K
22 State of Alaska, Department of Revenue 0.01% 31,509
23 THRIVENT FINANCIAL FOR LUTHERANS 0.01% 143,534 $3K
24 Assenagon Asset Management S.A. 0.00% 132,985 $3.0M
25 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 15,469 $352K
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?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their ENOV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ENOV?

More sellers than buyers — 40% buying: Last quarter: 163 funds reduced or exited vs 109 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ENOV holders?

Elite ownership — 47% AUM from top-100 funds: 37 of 238 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in ENOV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ENOV?

58% of holders stayed for 2+ years: 138 out of 238 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.

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.