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Danaher

2,118 hedge funds and large institutions have $152B invested in Danaher in 2022 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 788 increasing their positions, 817 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 95

4% more funds holding

Funds holding: 2,0292,118 (+89)

2% more capital invested

Capital invested by funds: $149B → $152B (+$3.17B)

4% less repeat investments, than reductions

Existing positions increased: 788 | Existing positions reduced: 817

1.09% less ownership

Funds ownership: 89.75%88.66% (-1.1%)

10% less call options, than puts

Call options by funds: $887M | Put options by funds: $987M

15% less funds holding in top 10

Funds holding in top 10: 204173 (-31)

Holders
2,118
Holders Change
+89
Holders Change %
+4.39%
% of All Funds
34.04%
Holding in Top 10
173
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-15.2%
% of All Funds
2.78%
New
230
Increased
788
Reduced
817
Closed
95
Calls
$887M
Puts
$987M
Net Calls
-$100M
Net Calls Change
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
251
AssetMark Inc
California
$49.2M +$4.86M +20,972 +11%
HP
252
Hikari Power
Japan
$49.1M
BMSSC
253
B. Metzler seel. Sohn & Co
Germany
$49.1M +$5.63M +24,291 +13%
PCM
254
Palisade Capital Management
New Jersey
$49M -$370K -1,598 -0.8%
Osaic Holdings
255
Osaic Holdings
Arizona
$49M +$4.63M +19,955 +11%
MCM
256
Marsico Capital Management
Colorado
$48.9M -$523K -2,255 -1%
SC
257
Scotia Capital
Ontario, Canada
$48.6M +$955K +4,121 +2%
FAF
258
Första AP-fonden
Sweden
$47.9M +$7.06M +30,456 +18%
SIG
259
Stonegate Investment Group
Alabama
$47.6M +$580K +2,500 +1%
HCM
260
Howland Capital Management
Massachusetts
$47.5M -$1.31M -5,641 -3%
SOMRS
261
State of Michigan Retirement System
Michigan
$47.3M +$235K +1,015 +0.5%
UB
262
UMB Bank
Missouri
$47.1M -$20.2K -87 -0%
PHS
263
PFM Health Sciences
California
$46.6M
HPG
264
Harvest Portfolios Group
Ontario, Canada
$46.5M +$45.8M +197,663 New
BIAS
265
Beacon Investment Advisory Services
New Jersey
$46.4M -$1.99M -8,583 -4%
Janney Montgomery Scott
266
Janney Montgomery Scott
Pennsylvania
$46.4M -$1.16M -5,023 -2%
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
$46.4M +$22.9K +99 +0.1%
CCMG
268
Clark Capital Management Group
Pennsylvania
$46.3M +$1.35M +5,816 +3%
CF
269
Covea Finance
France
$46.2M
MIM
270
MetLife Investment Management
New Jersey
$45.8M -$722K -3,116 -2%
DPIM
271
Duff & Phelps Investment Management
Illinois
$45.7M +$1.83M +7,896 +4%
Teacher Retirement System of Texas
272
Teacher Retirement System of Texas
Texas
$45.7M -$6.48M -27,939 -13%
Two Sigma Advisers
273
Two Sigma Advisers
New York
$45.5M +$33.2M +143,030 +284%
AB
274
Amalgamated Bank
New York
$45.3M -$9.97K -43 -0%
FPCG
275
Fort Pitt Capital Group
Pennsylvania
$45M +$1.92M +8,297 +5%

DHR Hedge Fund Activity: Q4 2022 in Review

2,118 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q4 2022, worth a combined $152B — up 2.1% from $149B a quarter earlier.

Buyers outnumbered sellers: 230 funds opened new DHR positions and 95 closed out — a net gain of 135 holders — while 788 added to existing stakes and 817 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $781M. The largest seller was Janus Henderson Group, cutting an estimated $1.55B.

  • 2,118 institutional investors held Danaher (DHR) as of Q4 2022, up from 2,029 in Q3 2022.
  • Funds reported $152B of Danaher stock for Q4 2022, up 2.1% quarter-over-quarter.
  • 230 funds opened new Danaher positions in Q4 2022 and 95 closed out, a net change of +135 holders.
  • The largest Danaher buyer in Q4 2022 was Morgan Stanley, an estimated $781M added.
  • The largest Danaher seller in Q4 2022 was Janus Henderson Group, an estimated $1.55B sold.

Based on aggregated 13F filings for Q4 2022.