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Danaher

1,773 hedge funds and large institutions have $127B invested in Danaher in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 681 increasing their positions, 710 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $440M | Put options by funds: $371M

1% more capital invested

Capital invested by funds: $126B → $127B (+$777M)

0.12% less ownership

Funds ownership: 89.19%89.06% (-0.12%)

1% less funds holding

Funds holding: 1,7891,773 (-16)

2% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 113

4% less repeat investments, than reductions

Existing positions increased: 681 | Existing positions reduced: 710

11% less funds holding in top 10

Funds holding in top 10: 126112 (-14)

Holders
1,773
Holders Change
-16
Holders Change %
-0.89%
% of All Funds
31.13%
Holding in Top 10
112
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.11%
% of All Funds
1.97%
New
111
Increased
681
Reduced
710
Closed
113
Calls
$440M
Puts
$371M
Net Calls
+$69M
Net Calls Change
+$122M
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
76
Impax Asset Management Group
United Kingdom
$270M +$1.45M +7,160 +0.5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$269M -$1.22M -6,000 -0.4%
Bank Julius Baer & Co
78
Bank Julius Baer & Co
Switzerland
$268M +$27.2M +134,050 +11%
Flossbach Von Storch
79
Flossbach Von Storch
Germany
$258M +$82.1M +404,428 +46%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$251M +$15.1M +74,383 +6%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$249M +$22.6M +111,375 +10%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$239M -$14.1M -69,584 -6%
EVM
83
Eaton Vance Management
Massachusetts
$237M -$2.83M -13,938 -1%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$235M -$6.86M -33,801 -3%
Swedbank
85
Swedbank
Sweden
$232M +$8.19M +40,349 +4%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$228M +$45.4M +223,664 +24%
Select Equity Group
87
Select Equity Group
New York
$227M +$99.3M +489,024 +75%
SEI Investments
88
SEI Investments
Pennsylvania
$225M +$8.1M +39,877 +4%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$216M +$93.5M +460,352 +74%
RPI
90
Railway Pension Investments
United Kingdom
$211M +$8.82M +43,440 +4%
Stifel Financial
91
Stifel Financial
Missouri
$209M -$3.1M -15,285 -1%
MWNA
92
Marshall Wace North America
New York
$205M -$95.2M -468,823 -31%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$203M -$3.05M -15,037 -1%
Fidelity International
94
Fidelity International
Bermuda
$201M +$74M +364,320 +57%
IIP
95
Intermede Investment Partners
United Kingdom
$199M +$41.7M +205,129 +26%
EIP
96
Epoch Investment Partners
New York
$197M -$34.8M -171,386 -15%
AQR Capital Management
97
AQR Capital Management
Connecticut
$196M +$7.89M +38,835 +4%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$188M -$156K -767 -0.1%
RJA
99
Raymond James & Associates
Florida
$187M +$11.2M +55,074 +6%
Truist Financial
100
Truist Financial
North Carolina
$185M +$15M +73,703 +9%

DHR Hedge Fund Activity: Q1 2021 in Review

1,773 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Danaher (DHR) for Q1 2021, worth a combined $127B — up 0.62% from $126B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of DHR and 111 opened new positions — a net loss of 2 holders — while 710 trimmed existing stakes and 681 added.

The largest buyer was Jennison Associates, adding an estimated $447M. The largest seller was Fidelity Investments, cutting an estimated $601M.

  • 1,773 institutional investors held Danaher (DHR) as of Q1 2021, down from 1,789 in Q4 2020.
  • Funds reported $127B of Danaher stock for Q1 2021, up 0.62% quarter-over-quarter.
  • 111 funds opened new Danaher positions in Q1 2021 and 113 closed out, a net change of -2 holders.
  • The largest Danaher buyer in Q1 2021 was Jennison Associates, an estimated $447M added.
  • The largest Danaher seller in Q1 2021 was Fidelity Investments, an estimated $601M sold.

Based on aggregated 13F filings for Q1 2021.