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Medtronic

2,101 hedge funds and large institutions have $165B invested in Medtronic in 2022 Q1 according to their latest regulatory filings, with 205 funds opening new positions, 1,007 increasing their positions, 672 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $971M | Put options by funds: $622M

52% more first-time investments, than exits

New positions opened: 205 | Existing positions closed: 135

50% more repeat investments, than reductions

Existing positions increased: 1,007 | Existing positions reduced: 672

48% more capital invested

Capital invested by funds: $112B → $165B (+$53.2B)

8% more funds holding in top 10

Funds holding in top 10: 3639 (+3)

2% more funds holding

Funds holding: 2,0602,101 (+41)

0.24% more ownership

Funds ownership: 80.5%80.74% (+0.24%)

Holders
2,101
Holders Change
+41
Holders Change %
+1.99%
% of All Funds
33.14%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.62%
New
205
Increased
1,007
Reduced
672
Closed
135
Calls
$971M
Puts
$622M
Net Calls
+$349M
Net Calls Change
+$324M
Name Holding Trade Value Shares
Change
Change in
Stake
FAF
251
Första AP-fonden
Sweden
$28.5M -$1.77M -16,800 -6%
SDIC
252
South Dakota Investment Council
South Dakota
$28M -$8.86M -83,831 -25%
HJGA
253
Hardman Johnston Global Advisors
Connecticut
$27.5M +$5.28K +50 +0%
ACA
254
Anchor Capital Advisors
Massachusetts
$27.2M +$806K +7,633 +3%
MHC
255
Meyer Handelman Company
New York
$27.2M +$325K +3,076 +1%
SLAM
256
Swiss Life Asset Management
$26.9M +$876K +8,295 +4%
FCI
257
Financial Counselors Inc
Kansas
$26.8M +$3.87M +36,614 +18%
CFB
258
Cullen/Frost Bankers
Texas
$26.7M +$208K +1,966 +0.8%
URS
259
Utah Retirement Systems
Utah
$26.6M -$401K -3,800 -2%
HW
260
Hancock Whitney
Mississippi
$26.2M +$249K +2,356 +1%
GF
261
Gabelli Funds
New York
$25.6M +$9M +85,160 +58%
Marshall Wace
262
Marshall Wace
United Kingdom
$25.6M -$15M -141,685 -38%
SIA
263
Sit Investment Associates
Minnesota
$25.5M -$1.57M -14,846 -6%
DS
264
Dudley & Shanley
Florida
$25.2M
FP
265
Financial Perspectives
Minnesota
$24.9M -$183K -1,731 -0.8%
CB
266
Commerce Bank
Missouri
$24.9M +$214K +2,021 +0.9%
GC
267
Guggenheim Capital
Illinois
$24.8M +$2.17M +20,503 +10%
Luther King Capital Management (LKCM)
268
Luther King Capital Management (LKCM)
Texas
$24.8M -$2.92M -27,594 -11%
GIBU
269
Gulf International Bank (UK)
United Kingdom
$24.7M +$42.3K +400 +0.2%
SI
270
Stephens Inc
Arkansas
$24.7M +$4.23M +40,074 +22%
Mirae Asset Global Investments
271
Mirae Asset Global Investments
South Korea
$24.7M +$1.3M +12,289 +6%
AAM
272
Advisors Asset Management
Colorado
$24.5M -$1.4M -13,207 -6%
CT
273
Cambridge Trust
Massachusetts
$24.4M +$78.1K +739 +0.3%
AII
274
AGF Investments Inc
Ontario, Canada
$24.3M -$29.5M -279,477 -56%
VMPIC
275
Varma Mutual Pension Insurance Co
Finland
$24.2M +$10.6M +100,000 +85%

MDT Hedge Fund Activity: Q1 2022 in Review

2,101 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Medtronic (MDT) for Q1 2022, worth a combined $165B — up 48% from $112B a quarter earlier.

Buyers outnumbered sellers: 205 funds opened new MDT positions and 135 closed out — a net gain of 70 holders — while 1,007 added to existing stakes and 672 trimmed.

The largest buyer was Vanguard Group, adding an estimated $782M. The largest seller was T. Rowe Price Associates, cutting an estimated $708M.

  • 2,101 institutional investors held Medtronic (MDT) as of Q1 2022, up from 2,060 in Q4 2021.
  • Funds reported $165B of Medtronic stock for Q1 2022, up 48% quarter-over-quarter.
  • 205 funds opened new Medtronic positions in Q1 2022 and 135 closed out, a net change of +70 holders.
  • The largest Medtronic buyer in Q1 2022 was Vanguard Group, an estimated $782M added.
  • The largest Medtronic seller in Q1 2022 was T. Rowe Price Associates, an estimated $708M sold.

Based on aggregated 13F filings for Q1 2022.