Enovis Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−12.82%
vs ±11.8% implied · ×1.08
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Enovis Corp
19.98
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $213.1M | 14.23% | +3.61% | |
| 2 | American Century CompaniesAmerican Century Companies | $126.4M | 8.44% | +28.05% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $81.3M | 5.43% | +3.09% | |
| 4 | Rubric Capital ManagementRubric | $80.7M | 5.39% | +58.97% | |
| 5 | UBS GroupUBS | $58.5M | 3.90% | +17.73% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $51.4M | 3.43% | −2.67% | |
| 7 | State StreetState Streetindex-like | $51.0M | 3.40% | +2.52% | |
| 8 | DAVENPORTDAVENPORT | $48.5M | 3.24% | −3.97% | |
| 9 | Hood River Capital ManagementHood River | $47.6M | 3.18% | +30.89% | |
| 10 | FMRFMR | $45.7M | 3.05% | +62.10% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $36.7M | 2.45% | +13.04% | |
| 12 | Dimensional Fund AdvisorsDimensional | $36.1M | 2.41% | −31.46% | |
| 13 | Geode Capital ManagementGeodeindex-like | $31.0M | 2.07% | +9.22% | |
| 14 | Paradigm Capital ManagementParadigm | $28.5M | 1.91% | −22.42% | |
| 15 | Private Management GroupPrivate | $28.3M | 1.89% | +38.82% | |
| 16 | River Road Asset ManagementRiver Road | $24.4M | 1.63% | −21.48% | |
| 17 | Morgan StanleyMorgan Stanley | $22.1M | 1.48% | +3.66% | |
| 18 | Allspring Global Investments HoldingsAllspring Global | $20.9M | 1.39% | −0.39% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $20.7M | 1.38% | −1.47% | |
| 20 | Millennium ManagementMillennium | $16.6M | 1.11% | +27.65% | |
| 21 | Front Street Capital ManagementFront Street | $16.3M | 1.09% | +5.61% | |
| 22 | NuveenNuveenindex-like | $16.0M | 1.07% | −33.42% | |
| 23 | Invenomic Capital ManagementInvenomic | $16.0M | 1.07% | −14.55% | |
| 24 | Northern TrustNorthern Trustindex-like | $13.9M | 0.93% | +5.67% | |
| 25 | Royce & AssociatesRoyce & | $13.7M | 0.92% | +8.36% |
252 managers report $1.5B of Enovis on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 14.23%.
Expected move
Inputs8Q avg ±9.2%·×1.97·rich
straddle ±18.7%
spot 19.91exp Nov 20ATM strike 20ATM straddle 4.38IV 115%