Steris
706 hedge funds and large institutions have $21.5B invested in Steris in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 252 increasing their positions, 263 reducing their positions, and 48 closing their positions.
1,851% more call options, than puts
Call options by funds: $47.2M | Put options by funds: $2.42M
75% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 48
6% more capital invested
Capital invested by funds: $20.3B → $21.5B (+$1.15B)
5.43% more ownership
Funds ownership: 93.68% → 99.11% (+5.4%)
4% more funds holding
Funds holding: 682 → 706 (+24)
4% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 263
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$817M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$165M |
| 3 |
BlackRock
New York
|
+$113M |
| 4 |
JP Morgan Chase
New York
|
+$75.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$67.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$119M |
| 2 |
Select Equity Group
New York
|
-$61.1M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$57.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$38.4M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$25.7M |
STE Hedge Fund Activity: Q4 2023 in Review
706 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Steris (STE) for Q4 2023, worth a combined $21.5B — up 5.7% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new STE positions and 48 closed out — a net gain of 36 holders — while 252 added to existing stakes and 263 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $817M. The largest seller was WCM Investment Management, cutting an estimated $119M.
- 706 institutional investors held Steris (STE) as of Q4 2023, up from 682 in Q3 2023.
- Funds reported $21.5B of Steris stock for Q4 2023, up 5.7% quarter-over-quarter.
- 84 funds opened new Steris positions in Q4 2023 and 48 closed out, a net change of +36 holders.
- The largest Steris buyer in Q4 2023 was Morgan Stanley, an estimated $817M added.
- The largest Steris seller in Q4 2023 was WCM Investment Management, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2023.