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Stratasys

168 hedge funds and large institutions have $640M invested in Stratasys in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

47% more capital invested

Capital invested by funds: $435M → $640M (+$205M)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0.84% less ownership

Funds ownership: 58.8%57.96% (-0.84%)

6% less funds holding

Funds holding: 179168 (-11)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
57
Reduced
53
Closed
25
Calls
$10.6M
Puts
$5.48M
Net Calls
+$5.12M
Net Calls Change
-$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$64.1M +$14.1M +1,001,968 +35%
PF
2
Phoenix Financial
Israel
$63.4M -$1.98M -140,783 -4%
Primecap Management
3
Primecap Management
California
$52.5M +$1.7M +120,750 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.2M +$3.35M +237,268 +10%
AIM
5
ARK Investment Management
Florida
$29.7M +$513K +36,384 +2%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$27.6M -$229K -16,232 -1%
DLA
7
Douglas Lane & Associates
New York
$26.6M +$460K +32,631 +2%
NAMA
8
Nikko Asset Management Americas
New York
$25.9M -$229K -16,232 -1%
MIH
9
Meitav Investment House
Israel
$25.3M +$1.76M +124,837 +9%
ETC
10
Exchange Traded Concepts
Oklahoma
$23.4M +$1.47M +103,947 +8%
GIM
11
Granahan Investment Management
Massachusetts
$19M -$8.74M -619,912 -35%
Renaissance Technologies
12
Renaissance Technologies
New York
$16M -$687K -48,700 -5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$15.4M +$808K +57,331 +7%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$13.6M -$59.9K -4,248 -0.5%
PA
15
Pinnacle Associates
New York
$12.6M -$411K -29,168 -4%
SOMRS
16
State of Michigan Retirement System
Michigan
$11.5M
BlackRock
17
BlackRock
New York
$10.8M +$608K +43,142 +7%
Norges Bank
18
Norges Bank
Norway
$9.93M -$1.94M -137,893 -19%
State Street
19
State Street
Massachusetts
$8.93M +$242K +17,188 +3%
N
20
Nuveen
North Carolina
$8.59M +$121K +8,591 +2%
Morgan Stanley
21
Morgan Stanley
New York
$8.51M +$1.97M +139,825 +37%
DGI
22
Disciplined Growth Investors
Minnesota
$7.87M +$31.7K +2,246 +0.5%
KAM
23
Kopion Asset Management
Texas
$7.8M +$612K +43,429 +10%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$6.94M -$2.19M -155,600 -27%
Millennium Management
25
Millennium Management
New York
$6.3M -$2.02M -143,348 -27%