Medtronic
MDT
2,005 hedge funds and large institutions have $135B invested in Medtronic in 2021 Q2 according to their latest regulatory filings, with 146 funds opening new positions, 861 increasing their positions, 733 reducing their positions, and 92 closing their positions.
59% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 92
17% more repeat investments, than reductions
Existing positions increased: 861 | Existing positions reduced: 733
15% more call options, than puts
Call options by funds: $892M | Put options by funds: $775M
6% more funds holding in top 10
Funds holding in top 10: 53 → 56 (+3)
1% more funds holding
Funds holding: 1,977 → 2,005 (+28)
5% more capital invested
Capital invested by funds: $129B → $135B (+$6.11B)
0.04% less ownership
Funds ownership: 80.92% → 80.88% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$419M |
| 2 |
JP Morgan Chase
New York
|
+$418M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$269M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$257M |
| 5 |
Two Sigma Advisers
New York
|
+$213M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$527M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$399M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$352M |
| 4 |
BlackRock
New York
|
-$268M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$218M |
MDT Hedge Fund Activity: Q2 2021 in Review
2,005 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Medtronic (MDT) for Q2 2021, worth a combined $135B — up 4.7% from $129B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new MDT positions and 92 closed out — a net gain of 54 holders — while 861 added to existing stakes and 733 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $419M. The largest seller was Bank of New York Mellon, cutting an estimated $527M.
- 2,005 institutional investors held Medtronic (MDT) as of Q2 2021, up from 1,977 in Q1 2021.
- Funds reported $135B of Medtronic stock for Q2 2021, up 4.7% quarter-over-quarter.
- 146 funds opened new Medtronic positions in Q2 2021 and 92 closed out, a net change of +54 holders.
- The largest Medtronic buyer in Q2 2021 was Capital Research Global Investors, an estimated $419M added.
- The largest Medtronic seller in Q2 2021 was Bank of New York Mellon, an estimated $527M sold.
Based on aggregated 13F filings for Q2 2021.