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CONMED

275 hedge funds and large institutions have $3.59B invested in CONMED in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

5% more funds holding

Funds holding: 263275 (+12)

8% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 90

0.12% more ownership

Funds ownership: 115.54%115.67% (+0.12%)

25% less capital invested

Capital invested by funds: $4.8B → $3.59B (-$1.21B)

27% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $29.9M

Holders
275
Holders Change
+12
Holders Change %
+4.56%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
54
Increased
97
Reduced
90
Closed
41
Calls
$21.9M
Puts
$29.9M
Net Calls
-$7.93M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$499M -$1.97M -17,109 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M -$32.3K -281 -0%
Capital Research Global Investors
3
Capital Research Global Investors
California
$249M -$567K -4,935 -0.2%
EARNEST Partners
4
EARNEST Partners
Georgia
$228M +$5.06M +44,076 +2%
State Street
5
State Street
Massachusetts
$119M +$858K +7,467 +0.6%
Bank of America
6
Bank of America
North Carolina
$107M -$3.01M -26,192 -2%
Ameriprise
7
Ameriprise
Minnesota
$97.5M -$9.99M -86,907 -8%
CIP
8
Champlain Investment Partners
Vermont
$95.1M -$128K -1,110 -0.1%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$79.6M -$985K -8,570 -1%
Macquarie Group
10
Macquarie Group
Australia
$75M +$3.37M +29,333 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$68.4M +$600K +5,218 +0.8%
Wells Fargo
12
Wells Fargo
California
$66.4M +$3.32M +28,885 +5%
Axa
13
Axa
France
$62.9M -$3.47M -30,189 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$61.9M +$2.84M +24,753 +4%
Principal Financial Group
15
Principal Financial Group
Iowa
$61.9M -$2.61M -22,749 -4%
WHG
16
Westwood Holdings Group
Texas
$56.4M +$12.8M +111,466 +25%
Morgan Stanley
17
Morgan Stanley
New York
$53.3M +$26.2M +228,397 +76%
JP Morgan Chase
18
JP Morgan Chase
New York
$52.1M -$53.8M -468,643 -48%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$49M +$8.22M +71,535 +17%
SEI Investments
20
SEI Investments
Pennsylvania
$47.5M +$7.33M +63,835 +16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$43.2M -$7.68M -66,825 -13%
Invesco
22
Invesco
Georgia
$39.7M +$4.1M +35,713 +10%
Barclays
23
Barclays
United Kingdom
$39.1M +$2.57M +22,410 +6%
Jennison Associates
24
Jennison Associates
New York
$36.8M -$14.1M -122,910 -25%
Goldman Sachs
25
Goldman Sachs
New York
$36M -$933K -8,121 -2%

CNMD Hedge Fund Activity: Q3 2023 in Review

275 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q3 2023, worth a combined $3.59B — down 25% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CNMD positions and 41 closed out — a net gain of 13 holders — while 97 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.2M. The largest seller was JP Morgan Chase, cutting an estimated $53.8M.

  • 275 institutional investors held CONMED (CNMD) as of Q3 2023, up from 263 in Q2 2023.
  • Funds reported $3.59B of CONMED stock for Q3 2023, down 25% quarter-over-quarter.
  • 54 funds opened new CONMED positions in Q3 2023 and 41 closed out, a net change of +13 holders.
  • The largest CONMED buyer in Q3 2023 was Morgan Stanley, an estimated $26.2M added.
  • The largest CONMED seller in Q3 2023 was JP Morgan Chase, an estimated $53.8M sold.

Based on aggregated 13F filings for Q3 2023.