Stratasys
SSYS
168 hedge funds and large institutions have $640M invested in Stratasys in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 25 closing their positions.
93% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $5.48M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more capital invested
Capital invested by funds: $435M → $640M (+$205M)
2.9% more ownership
Funds ownership: 55.06% → 57.96% (+2.9%)
6% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 53
6% less funds holding
Funds holding: 178 → 168 (-10)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$14.1M |
| 2 |
M
Murchinson
Toronto,
Ontario, Canada
|
+$3.82M |
| 3 |
TCMG
TSP Capital Management Group
Summit,
New Jersey
|
+$3.22M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.26M |
| 5 |
Morgan Stanley
New York
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$12.6M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$8.74M |
| 3 |
Two Sigma Investments
New York
|
-$4.39M |
| 4 |
Two Sigma Advisers
New York
|
-$2.19M |
| 5 |
Millennium Management
New York
|
-$2.02M |
SSYS Hedge Fund Activity: Q1 2023 in Review
168 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q1 2023, worth a combined $640M — up 47% from $435M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SSYS and 17 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 56 added.
The largest buyer was Neuberger Berman Group, adding an estimated $14.1M. The largest seller was Legal & General Group, cutting an estimated $12.6M.
- 168 institutional investors held Stratasys (SSYS) as of Q1 2023, down from 178 in Q4 2022.
- Funds reported $640M of Stratasys stock for Q1 2023, up 47% quarter-over-quarter.
- 17 funds opened new Stratasys positions in Q1 2023 and 25 closed out, a net change of -8 holders.
- The largest Stratasys buyer in Q1 2023 was Neuberger Berman Group, an estimated $14.1M added.
- The largest Stratasys seller in Q1 2023 was Legal & General Group, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2023.