Stratasys
SSYS
190 hedge funds and large institutions have $1.34B invested in Stratasys in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 36 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
39% more call options, than puts
Call options by funds: $74.7M | Put options by funds: $53.6M
16% more capital invested
Capital invested by funds: $1.16B → $1.34B (+$183M)
8.13% more ownership
Funds ownership: 72.35% → 80.48% (+8.1%)
8% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 63
4% less funds holding
Funds holding: 198 → 190 (-8)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$102M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$13.4M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$12.4M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$10.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$9.32M |
| 2 |
Two Sigma Investments
New York
|
-$8.48M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$6.43M |
| 4 |
Two Sigma Advisers
New York
|
-$6.15M |
| 5 |
Morgan Stanley
New York
|
-$5.61M |
SSYS Hedge Fund Activity: Q1 2022 in Review
190 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q1 2022, worth a combined $1.34B — up 16% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of SSYS and 30 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 58 added.
The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $102M. The largest seller was D.E. Shaw & Co, cutting an estimated $9.32M.
- 190 institutional investors held Stratasys (SSYS) as of Q1 2022, down from 198 in Q4 2021.
- Funds reported $1.34B of Stratasys stock for Q1 2022, up 16% quarter-over-quarter.
- 30 funds opened new Stratasys positions in Q1 2022 and 36 closed out, a net change of -6 holders.
- The largest Stratasys buyer in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $102M added.
- The largest Stratasys seller in Q1 2022 was D.E. Shaw & Co, an estimated $9.32M sold.
Based on aggregated 13F filings for Q1 2022.