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CONMED

263 hedge funds and large institutions have $4.8B invested in CONMED in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more capital invested

Capital invested by funds: $3.77B → $4.8B (+$1.02B)

13% more funds holding

Funds holding: 233263 (+30)

3.52% less ownership

Funds ownership: 119.07%115.54% (-3.5%)

21% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 99

63% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $31.6M

Holders
263
Holders Change
+30
Holders Change %
+12.88%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
51
Increased
78
Reduced
99
Closed
20
Calls
$11.7M
Puts
$31.6M
Net Calls
-$19.9M
Net Calls Change
+$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$675M +$5.77M +47,228 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$468M -$1.57M -12,894 -0.4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$336M +$8.58M +70,297 +3%
EARNEST Partners
4
EARNEST Partners
Georgia
$302M -$60.4M -494,873 -18%
State Street
5
State Street
Massachusetts
$159M +$746K +6,109 +0.5%
Bank of America
6
Bank of America
North Carolina
$148M -$5.26M -43,080 -4%
Ameriprise
7
Ameriprise
Minnesota
$143M -$36.2M -296,785 -22%
JP Morgan Chase
8
JP Morgan Chase
New York
$134M -$3.64M -29,848 -3%
CIP
9
Champlain Investment Partners
Vermont
$128M -$4.78M -39,170 -4%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$108M -$653K -5,353 -0.7%
Macquarie Group
11
Macquarie Group
Australia
$97.1M -$5.94M -48,657 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$91.5M +$2.41M +19,710 +3%
Axa
13
Axa
France
$88.9M +$3.2M +26,239 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$86.4M -$19.7M -161,047 -20%
Wells Fargo
15
Wells Fargo
California
$85.6M +$1.19M +9,724 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$80M +$4.33M +35,465 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$67.3M +$16.3M +133,543 +37%
Jennison Associates
18
Jennison Associates
New York
$66.3M -$16.7M -137,106 -22%
WHG
19
Westwood Holdings Group
Texas
$60.8M -$14.7M -120,062 -21%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$56.3M +$8.86M +72,553 +21%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$56.1M +$50.1M +410,607 +16,981%
SEI Investments
22
SEI Investments
Pennsylvania
$55.3M -$4.83M -39,566 -9%
Barclays
23
Barclays
United Kingdom
$49.6M -$1.24M -10,191 -3%
Goldman Sachs
24
Goldman Sachs
New York
$49.6M -$7.68M -62,906 -15%
Invesco
25
Invesco
Georgia
$48.6M -$1.23M -10,110 -3%

CNMD Hedge Fund Activity: Q2 2023 in Review

263 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q2 2023, worth a combined $4.8B — up 27% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CNMD positions and 20 closed out — a net gain of 31 holders — while 78 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $50.1M. The largest seller was EARNEST Partners, cutting an estimated $60.4M.

  • 263 institutional investors held CONMED (CNMD) as of Q2 2023, up from 233 in Q1 2023.
  • Funds reported $4.8B of CONMED stock for Q2 2023, up 27% quarter-over-quarter.
  • 51 funds opened new CONMED positions in Q2 2023 and 20 closed out, a net change of +31 holders.
  • The largest CONMED buyer in Q2 2023 was Fidelity Investments, an estimated $50.1M added.
  • The largest CONMED seller in Q2 2023 was EARNEST Partners, an estimated $60.4M sold.

Based on aggregated 13F filings for Q2 2023.