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Stratasys

176 hedge funds and large institutions have $721M invested in Stratasys in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more capital invested

Capital invested by funds: $640M → $721M (+$81.1M)

5% more funds holding

Funds holding: 168176 (+8)

2.57% more ownership

Funds ownership: 57.96%60.53% (+2.6%)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

49% less call options, than puts

Call options by funds: $44.1M | Put options by funds: $86.3M

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
35
Increased
48
Reduced
51
Closed
24
Calls
$44.1M
Puts
$86.3M
Net Calls
-$42.2M
Net Calls Change
-$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$70.8M +$1.55M +98,842 +3%
PF
2
Phoenix Financial
Israel
$69.9M +$1.57M +100,000 +3%
Primecap Management
3
Primecap Management
California
$54.5M -$1.7M -108,350 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.4M +$3.43M +219,286 +8%
DLA
5
Douglas Lane & Associates
New York
$28.2M -$325K -20,787 -1%
AIM
6
ARK Investment Management
Florida
$28M -$3.4M -217,228 -12%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$26.4M -$2.86M -182,403 -11%
NAMA
8
Nikko Asset Management Americas
New York
$26.4M -$2.86M -182,403 -11%
ETC
9
Exchange Traded Concepts
Oklahoma
$21.3M -$3.37M -215,259 -15%
GIM
10
Granahan Investment Management
Massachusetts
$17.8M -$2.25M -143,757 -13%
Legal & General Group
11
Legal & General Group
United Kingdom
$15.5M +$12.6M +802,677 +1,151%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$14.7M +$93.3K +5,956 +0.7%
MIH
13
Meitav Investment House
Israel
$14.3M -$12.1M -770,926 -49%
Renaissance Technologies
14
Renaissance Technologies
New York
$13.6M -$3.13M -199,900 -21%
PA
15
Pinnacle Associates
New York
$13.3M -$189K -12,072 -2%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$13.2M +$11.6M +743,580 New
SOMRS
17
State of Michigan Retirement System
Michigan
$12.4M
Jane Street
18
Jane Street
New York
$11.9M +$10.5M +669,399 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$11.1M -$4.79M -306,069 -33%
N
20
Nuveen
North Carolina
$10.4M +$1.08M +68,872 +13%
BlackRock
21
BlackRock
New York
$10.1M -$1.28M -81,959 -13%
Norges Bank
22
Norges Bank
Norway
$10M -$581K -37,086 -6%
Morgan Stanley
23
Morgan Stanley
New York
$9.54M +$345K +22,047 +4%
State Street
24
State Street
Massachusetts
$9.06M -$468K -29,877 -6%
KAM
25
Kopion Asset Management
Texas
$8.49M +$93.2K +5,951 +1%

SSYS Hedge Fund Activity: Q2 2023 in Review

176 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q2 2023, worth a combined $721M — up 13% from $640M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SSYS positions and 24 closed out — a net gain of 11 holders — while 48 added to existing stakes and 51 trimmed.

The largest buyer was Legal & General Group, adding an estimated $12.6M. The largest seller was Meitav Investment House, cutting an estimated $12.1M.

  • 176 institutional investors held Stratasys (SSYS) as of Q2 2023, up from 168 in Q1 2023.
  • Funds reported $721M of Stratasys stock for Q2 2023, up 13% quarter-over-quarter.
  • 35 funds opened new Stratasys positions in Q2 2023 and 24 closed out, a net change of +11 holders.
  • The largest Stratasys buyer in Q2 2023 was Legal & General Group, an estimated $12.6M added.
  • The largest Stratasys seller in Q2 2023 was Meitav Investment House, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2023.