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
54%

Smart Money Signals — ENOV

Based on 254 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 — 88% of 3.0Y peak

88% of all-time peak
254 funds currently hold this stock — 88% 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 — 12% fewer funds vs a year ago

fund count last 6Q
36 fewer hedge funds hold ENOV compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

148 buying128 selling
Last quarter: 148 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: 57 → 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 ■ 22% new
137 out of 254 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 → 57 → 54 → 39 → 52 new funds/Q
New funds entering each quarter: 57 → 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 260 holders: 166 (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.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
48 of 253 holders are among the 100 largest funds by AUM, controlling 53% 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.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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, 148 hedge funds were net buyers of ENOV (52 opened a new position, 96 added to an existing one), while 128 reduced or exited (76 trimmed, 52 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 53% of total institutional value in ENOV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 254.

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 Q2 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 June 30, 2026 · 47d ago
ENOV
+25.9%
XLV
+5.5%

ENOV outperformed XLV by +20.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 2d ago
ENOV
+0.0%
XLV
+0.0%

Since the filing became public, ENOV outperformed XLV by +0.0% .

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
2026 Q2 Stats Unlock in 3 days 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

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
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 2.70% 320,000 $6.6M
2 Villanova Investment Management Co LLC 2.65% 134,684 $2.8M
3 Bernzott Capital Advisors 2.09% 252,548 $5.2M
4 Front Street Capital Management, Inc. 1.85% 787,900 $16.3M
5 CM Management, LLC 1.58% 120,000 $2.5M
6 Defilade Capital Management, L.P. 1.47% 531,945 $11.0M
7 Invenomic Capital Management LP 0.95% 772,034 $16.0M
8 Tributary Capital Management, LLC 0.87% 509,683 $10.6M
9 Paradigm Capital Management Inc/Ny 0.78% 1,378,398 $28.5M
10 Private Management Group Inc 0.74% 1,365,082 $28.3M
11 Rubric Capital Management LP 0.74% 3,900,000 $80.7M
12 Portman Square Capital LLP 0.55% 563,800 $11.7M
13 Hood River Capital Management LLC 0.35% 2,299,326 $47.6M
14 River Road Asset Management, LLC 0.27% 1,180,107 $24.4M
15 Tejara Capital Ltd 0.26% 31,100 $644K
16 DAVENPORT & Co LLC 0.24% 2,341,521 $48.5M
17 Campbell & CO Investment Adviser LLC 0.15% 139,970 $2.9M
18 Bayforest Capital Ltd 0.14% 7,274 $151K
19 Ancora Advisors LLC 0.13% 337,144 $7.0M
20 Kennedy Capital Management LLC 0.13% 364,777 $7.6M
21 Royce & Associates LP 0.11% 662,183 $13.7M
22 Dynamic Technology Lab Private Ltd 0.10% 21,964 $455K
23 Mirabella Financial Services LLP 0.09% 46,249 $957K
24 Impax Asset Management Group plc 0.06% 424,130 $8.8M
25 American Century Companies Inc 0.06% 6,106,561 $126.4M
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 — 54% buying: Last quarter: 148 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?

Elite ownership — 53% AUM from top-100 funds: 48 of 253 holders are among the 100 largest funds by AUM, controlling 53% 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?

54% of holders stayed for 2+ years: 137 out of 254 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 Q2 hedge fund 13F filings?

As of today, ENOV has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ENOV has gained +25.9% vs +5.5% 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.

Full history →