Stratasys
SSYS
178 hedge funds and large institutions have $435M invested in Stratasys in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 24 closing their positions.
130% more call options, than puts
Call options by funds: $19.2M | Put options by funds: $8.35M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
2% less funds holding
Funds holding: 182 → 178 (-4)
4.89% less ownership
Funds ownership: 59.95% → 55.06% (-4.9%)
15% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 60
24% less capital invested
Capital invested by funds: $576M → $435M (-$141M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$20.8M |
| 2 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$17.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.59M |
| 4 |
Renaissance Technologies
New York
|
+$3.7M |
| 5 |
Neuberger Berman Group
New York
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$15.9M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$15.3M |
| 3 |
Rockefeller Capital Management
New York
|
-$9.18M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.21M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$6.82M |
SSYS Hedge Fund Activity: Q4 2022 in Review
178 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q4 2022, worth a combined $435M — down 24% from $576M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SSYS and 23 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 51 added.
The largest buyer was Phoenix Financial, adding an estimated $20.8M. The largest seller was Nuveen, cutting an estimated $15.9M.
- 178 institutional investors held Stratasys (SSYS) as of Q4 2022, down from 182 in Q3 2022.
- Funds reported $435M of Stratasys stock for Q4 2022, down 24% quarter-over-quarter.
- 23 funds opened new Stratasys positions in Q4 2022 and 24 closed out, a net change of -1 holder.
- The largest Stratasys buyer in Q4 2022 was Phoenix Financial, an estimated $20.8M added.
- The largest Stratasys seller in Q4 2022 was Nuveen, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2022.