Enovis

ENOV • NYSE

Enovis is a industrial - machinery company in the industrials sector on NYSE, led by Matthew L. Trerotola, with a market cap of $1.5B. As of Q3 2025, 115% of shares are held by 269 institutional investors, with BlackRock, Inc. as the largest holder at 15.53%.

CEOMatthew L. Trerotola

Market Cap$1.5B

Industrial - Machinery

Industrials

Employees6.6K

Websiteenovis.com

Country

United States of America

Overview

Overview of institutional ownership in ENOV as of Q3 2025 with a market cap of $1.7B

All Institutions

Institutions: 269
Value Held: $2.0B
Shares Held: 66.0M
Avg Position: $7.4M
Median Position: $487.0K

Hedge Funds

Hedge Funds: 36
Value Held: $284.8M
Shares Held: 9.4M
Avg Position: $7.9M
Median Position: $1.2M

Ownership Breakdown

Institutional (non-HF)

99.02%

$1.7B

Hedge Funds

16.42%

$284.8M

Retail & Other

Based on market cap of $1.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ENOV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$269.3M 0.00% of portfolio	15.53% 8.9M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$197.9M 0.00% of portfolio	11.41% 6.5M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
A AMERICAN CENTURY COMPANIES INC Institution	-	$143.5M 0.07% of portfolio	8.28% 4.7M shares	Q3 2019 Held for 6y 2m	$195.93B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$90.2M 0.02% of portfolio	5.20% 3.0M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
DAVENPORT & Co LLC RIA/Wealth	Irving Lee Iv Chapman CEO	$84.8M 0.46% of portfolio	4.91% 2.8M shares	≤ Q2 2013 Held for 12y 5m+	$18.6B
R Rubric Capital Management LP Hedge Fund•Long/Short	Margaret Kossakowski CFO	$83.4M 1.20% of portfolio	4.81% 2.8M shares	Q3 2025 Held for 2 months	$6.9B
Dorsey Asset Management, LLC Hedge Fund•Value	Patrick Warfield Dorsey Managing Partner	$72.8M 6.54% of portfolio	4.20% 2.4M shares	Q2 2025 Held for 5 months	$1.1B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$71.3M 0.00% of portfolio	4.11% 2.3M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Hood River Capital Management LLC Long Only Manager	Brian Paul Smoluch Managing Partner	$52.4M 0.62% of portfolio	3.02% 1.7M shares	Q4 2024 Held for 11 months	$8.5B
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	$43.7M 0.49% of portfolio	2.52% 1.4M shares	Q3 2024 Held for 1y 2m	$8.9B

Net Capital Flow

Institutional buying and selling activity for ENOV in Q3 2025

Traded: −$31.3M
Buyers: 142
Sellers: 155
Total Bought: +$240.9M
Total Sold: −$272.2M
Avg Position: $6.0M

Biggest Buyers

Institution	Net Bought	Current Position
R Rubric Capital Management LP Hedge Fund•Long/Short	+$83.4M +2.8M shares	$83.4M 2.8M shares
FMR LLC Institution	+$38.2M +1.3M shares	$38.4M 1.3M shares
N Nuveen, LLC Institution	+$24.5M +808.0K shares	$34.2M 1.1M shares
Tributary Capital Management, LLC Long Only Manager	+$16.7M +551.6K shares	$35.0M 1.2M shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	+$7.8M +258.6K shares	$7.8M 258.6K shares
BARCLAYS PLC Institution	+$6.2M +202.8K shares	$21.3M 701.2K shares
Trexquant Investment LP Hedge Fund•Quant	+$5.4M +176.8K shares	$5.4M 176.8K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$4.9M +160.1K shares	$10.2M 336.3K shares
JPMORGAN CHASE & CO Institution	+$4.1M +134.8K shares	$7.5M 247.6K shares
A Assenagon Asset Management S.A. Institution	+$4.0M +133.3K shares	$4.0M 133.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
R ROYCE & ASSOCIATES LLC Institution	−$51.5M −1.7M shares	$21.9M 721.2K shares
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	−$24.5M −781.4K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$12.6M −416.0K shares	$15.7M 517.4K shares
MORGAN STANLEY RIA/Wealth	−$11.5M −378.4K shares	$29.6M 976.3K shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	−$11.2M −358.5K shares	Sold Off 0 shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	−$10.8M −357.1K shares	$5.9M 193.3K shares
Soleus Capital Management, L.P. Hedge Fund•Long/Short	−$9.9M −315.0K shares	Sold Off 0 shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$9.4M −311.4K shares	$13.6M 446.9K shares
Robeco Investment Management, Inc. Long Only Manager	−$8.7M −285.1K shares	$33.3M 1.1M shares
L LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE RIA/Wealth	−$7.1M −227.2K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ENOV in Q3 2025

New Positions: 15
New Value: $1.7M
Exited Positions: 60
Exited Value: $85.5M

New Positions

Institution	Position Value
B Bryce Point Capital, LLC Hedge Fund•Market Neutral	$549.4K 18.1K shares
Jackson Creek Investment Advisors LLC Long Only Manager	$430.3K 14.2K shares
Vinva Investment Management Ltd Hedge Fund•Quant	$389.2K 8.5K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$221.4K 7.3K shares
Union Bankshares Corp Institution	$63.6K 2.1K shares
S Salomon & Ludwin, LLC Institution	$14.3K 447.0 shares
Transamerica Financial Advisors, Inc. Institution	$10.3K 340.0 shares
O Optiver Holding B.V. Institution	$7.8K 256.0 shares
Sontag Advisory, LLC RIA/Wealth	$3.5K 115.0 shares
ZRC WEALTH MANAGEMENT, LLC RIA/Wealth	$1.2K 39.0 shares

Exited Positions

Institution	Previous Position
DIAMOND HILL CAPITAL MANAGEMENT INC Long Only Manager	$24.5M 781.4K shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$11.2M 358.5K shares
Soleus Capital Management, L.P. Hedge Fund•Long/Short	$9.9M 315.0K shares
L LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE RIA/Wealth	$7.1M 227.2K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$3.8M 120.9K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$3.4M 108.5K shares
A AXA Institution	$3.1M 98.7K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$2.4M 76.0K shares
X XTX Topco Ltd Institution	$2.3M 74.3K shares
Quantbot Technologies LLC Hedge Fund•Quant	$2.1M 66.0K shares

Options Activity

Institutions with the largest Call and Put options positions in ENOV as of Q3 2025

Call Positions: 7
Call Value: $61.6M
Put Positions: 6
Put Value: $8.9M

Call Positions

Institution	Position Value
UBS Group AG Institution	$47.9M 15.8K contracts
P Portman Square Capital LLP Hedge Fund•Vol Arbitrage	$11.4M 3.8K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$834.4K 275.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$700.9K 231.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$391.4K 129.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$206.3K 68.0 contracts
Walleye Trading LLC RIA/Wealth	$154.7K 51.0 contracts

Put Positions

Institution	Position Value
P Portman Square Capital LLP Hedge Fund•Vol Arbitrage	$5.2M 1.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.2M 736.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$970.9K 320.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$279.1K 92.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$139.6K 46.0 contracts
Walleye Trading LLC RIA/Wealth	$88.0K 29.0 contracts

Most Committed Institutions

Institutions with ENOV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Dorsey Asset Management, LLC Hedge Fund•Value	Patrick Warfield Dorsey Managing Partner	6.54% $72.8M	4.20% 2.4M shares	Q2 2025 Held for 5 months	$1.1B
P P2 Capital Partners, LLC Hedge Fund•Value	Claus Jorgen Moller CEO	3.71% $18.1M	1.04% 595.0K shares	Q2 2024 Held for 1y 5m	$486.7M
BERNZOTT CAPITAL ADVISORS RIA/Wealth	Mark Alexander Scott CEO	3.37% $7.1M	0.41% 235.1K shares	Q2 2023 Held for 2y 5m	$211.9M
Cove Street Capital, LLC Hedge Fund•Value	Matthew James Weber President	1.78% $1.3M	0.08% 44.4K shares	Q1 2018 Held for 7y 8m	$75.9M
Tributary Capital Management, LLC Long Only Manager	Mark Alan Wynegar President	1.66% $35.0M	2.02% 1.2M shares	Q3 2023 Held for 2y 2m	$2.1B
PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager	Candace King Weir CEO	1.58% $36.6M	2.11% 1.2M shares	Q3 2024 Held for 1y 2m	$2.3B
R Rubric Capital Management LP Hedge Fund•Long/Short	Margaret Kossakowski CFO	1.20% $83.4M	4.81% 2.8M shares	Q3 2025 Held for 2 months	$6.9B
I Invenomic Capital Management LP Hedge Fund•Long/Short	Benjamin Robert Deschaine President	1.13% $21.6M	1.25% 712.7K shares	Q4 2024 Held for 11 months	$1.9B
Front Street Capital Management, Inc. RIA/Wealth	Michele Marie Blood President	0.98% $6.2M	0.36% 205.9K shares	Q2 2016 Held for 9y 5m	$635.0M
B Bryce Point Capital, LLC Hedge Fund•Market Neutral	Gil Maor Managing Partner	0.67% $549.4K	0.03% 18.1K shares	Q3 2025 Held for 2 months	$81.9M

Hedge Fund Spotlight

Discover hedge funds investing in ENOV

Trexquant Investment LP

Hedge Fund • Quant

Portfolio ManagerTaesoon (Tyger) Park

Portfolio Value: $9.7B
Positions: 1,540
Last Reported: Q3 2025

Sector Allocation

Position in Enovis

Market Value: $5.4M
Shares Held: 176.8K
Portfolio Weight: 0.06%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$233.6M	2.41%
2 Microsoft MSFT	Software - Infrastructure Technology	$138.5M	1.43%
3 Costco Wholesale COST	Discount Stores Consumer Defensive	$122.3M	1.26%