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Stratasys

137 hedge funds and large institutions have $317M invested in Stratasys in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $174K

1.28% more ownership

Funds ownership: 51.88%53.15% (+1.3%)

3% more capital invested

Capital invested by funds: $307M → $317M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

1% less funds holding

Funds holding: 138137 (-1)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

Holders
137
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
41
Reduced
41
Closed
23
Calls
$1.16M
Puts
$174K
Net Calls
+$982K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
RCMNY
1
Rubric Capital Management (New York)
New York
$51.4M +$1.75M +222,297 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$37.3M +$6.11M +775,421 +21%
PF
3
Phoenix Financial
Israel
$29.9M +$378K +48,000 +1%
Primecap Management
4
Primecap Management
California
$21.5M -$685K -86,900 -3%
PA
5
Pinnacle Associates
New York
$15M +$29.9K +3,791 +0.4%
ETC
6
Exchange Traded Concepts
Oklahoma
$11.6M -$52.9K -6,710 -0.5%
CC
7
Clearline Capital
New York
$11.4M +$2.04M +258,603 +23%
ICM
8
Invenomic Capital Management
Massachusetts
$10.9M +$10.3M +1,313,570 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.8M -$2.71M -343,856 -21%
DLA
10
Douglas Lane & Associates
New York
$10.2M -$617K -78,338 -6%
KAM
11
Kopion Asset Management
Texas
$9.61M -$77K -9,772 -0.8%
Legal & General Group
12
Legal & General Group
United Kingdom
$7.78M -$77.8K -9,871 -1%
TCMG
13
TSP Capital Management Group
New Jersey
$7.11M +$3.24M +411,600 +93%
SOMRS
14
State of Michigan Retirement System
Michigan
$6.79M
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$6.26M -$2.17M -275,000 -27%
RIA
16
RPG Investment Advisory
California
$5.48M +$1.19M +150,891 +30%
AIM
17
ARK Investment Management
Florida
$5.38M +$36.1K +4,589 +0.7%
Ameriprise
18
Ameriprise
Minnesota
$5.25M +$1.28M +162,640 +35%
N
19
Nuveen
North Carolina
$4.74M -$303K -38,512 -6%
FG
20
Formula Growth
Quebec, Canada
$3.99M +$1.97M +250,000 +109%
TC
21
Tejara Capital
United Kingdom
$3.93M +$139K +17,620 +4%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.25M +$820K +104,114 +36%
BlackRock
23
BlackRock
New York
$3.23M -$4.45M -565,281 -59%
FCM
24
Frontier Capital Management
Massachusetts
$2.89M -$5.94M -754,442 -68%
GF
25
Gabelli Funds
New York
$2.1M +$473K +60,000 +31%

SSYS Hedge Fund Activity: Q3 2024 in Review

137 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Stratasys (SSYS) for Q3 2024, worth a combined $317M — up 3.5% from $307M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SSYS and 22 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 41 added.

The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $10.3M. The largest seller was Frontier Capital Management, cutting an estimated $5.94M.

  • 137 institutional investors held Stratasys (SSYS) as of Q3 2024, down from 138 in Q2 2024.
  • Funds reported $317M of Stratasys stock for Q3 2024, up 3.5% quarter-over-quarter.
  • 22 funds opened new Stratasys positions in Q3 2024 and 23 closed out, a net change of -1 holder.
  • The largest Stratasys buyer in Q3 2024 was Invenomic Capital Management, an estimated $10.3M added.
  • The largest Stratasys seller in Q3 2024 was Frontier Capital Management, an estimated $5.94M sold.

Based on aggregated 13F filings for Q3 2024.