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Stevanato

126 hedge funds and large institutions have $973M invested in Stevanato in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

6% more funds holding

Funds holding: 119126 (+7)

0.16% less ownership

Funds ownership: 96.13%95.97% (-0.16%)

8% less capital invested

Capital invested by funds: $1.06B → $973M (-$88.9M)

30% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 50

95% less call options, than puts

Call options by funds: $51K | Put options by funds: $932K

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
35
Reduced
50
Closed
21
Calls
$51K
Puts
$932K
Net Calls
-$881K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$2.32M +$558K +17,814 +30%
SGH
52
Sivik Global Healthcare
Connecticut
$2.26M +$190K +6,072 +9%
CGI
53
Comgest Global Investors
France
$2.04M +$2.15M +68,602 New
CI
54
Cooper Investors
Australia
$1.92M +$1.86M +59,299 New
BF
55
BOK Financial
Oklahoma
$1.89M -$29.3K -936 -1%
VIM
56
Vancity Investment Management
British Columbia, Canada
$1.71M +$1.8M +57,582 New
CWM
57
Calamos Wealth Management
Illinois
$1.46M +$1.53M +48,978 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.43M +$1.5M +48,000 New
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$1.34M +$1.41M +45,053 New
First Trust Advisors
60
First Trust Advisors
Illinois
$1.29M -$3.73M -119,108 -73%
Osaic Holdings
61
Osaic Holdings
Arizona
$1.27M +$211K +6,727 +19%
Bank Julius Baer & Co
62
Bank Julius Baer & Co
Switzerland
$1.25M -$470K -15,000 -26%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.23M +$44.8K +1,432 +4%
TC
64
TownSquare Capital
Utah
$1.17M -$543K -17,351 -31%
CP
65
CenterBook Partners
Connecticut
$1.11M +$1.17M +37,433 New
GCP
66
GSA Capital Partners
United Kingdom
$1.03M +$1.09M +34,760 New
Principal Financial Group
67
Principal Financial Group
Iowa
$951K -$250K -7,987 -20%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$937K -$117K -3,732 -11%
Handelsbanken Fonder
69
Handelsbanken Fonder
Sweden
$829K
VanEck Associates
70
VanEck Associates
New York
$813K +$856K +27,351 New
Marshall Wace
71
Marshall Wace
United Kingdom
$713K
MCM
72
Moore Capital Management
New York
$713K
Natixis Advisors
73
Natixis Advisors
Massachusetts
$696K +$18.5K +590 +3%
Calamos Advisors
74
Calamos Advisors
Illinois
$610K +$363K +11,607 +130%
PC
75
Pier Capital
Connecticut
$594K +$626K +20,000 New

STVN Hedge Fund Activity: Q3 2023 in Review

126 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stevanato (STVN) for Q3 2023, worth a combined $973M — down 8.4% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new STVN positions and 21 closed out — a net gain of 8 holders — while 35 added to existing stakes and 50 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $27.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $32.3M.

  • 126 institutional investors held Stevanato (STVN) as of Q3 2023, up from 119 in Q2 2023.
  • Funds reported $973M of Stevanato stock for Q3 2023, down 8.4% quarter-over-quarter.
  • 29 funds opened new Stevanato positions in Q3 2023 and 21 closed out, a net change of +8 holders.
  • The largest Stevanato buyer in Q3 2023 was William Blair Investment Management, an estimated $27.6M added.
  • The largest Stevanato seller in Q3 2023 was Thrivent Financial for Lutherans, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2023.