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Stevanato

119 hedge funds and large institutions have $1.06B invested in Stevanato in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

27% more capital invested

Capital invested by funds: $833M → $1.06B (+$229M)

9% more funds holding

Funds holding: 109119 (+10)

1.85% more ownership

Funds ownership: 94.28%96.13% (+1.9%)

37% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 52

98% less call options, than puts

Call options by funds: $16K | Put options by funds: $939K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
33
Reduced
52
Closed
11
Calls
$16K
Puts
$939K
Net Calls
-$923K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$47.1K +$13.1K +466 +47%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$42K +$37.3K +1,330 New
US Bancorp
103
US Bancorp
Minnesota
$40.8K -$2.25K -80 -6%
OIA
104
Optimum Investment Advisors
Illinois
$32.4K +$28.1K +1,000 New
Amundi
105
Amundi
France
$24.1K -$2.5K -89 -11%
TWM
106
Tradition Wealth Management
Minnesota
$23K
Citigroup
107
Citigroup
New York
$21K -$19.1K -679 -51%
AAP
108
Arax Advisory Partners
Colorado
$11.9K +$926 +33 +10%
AF
109
Allworth Financial
California
$9.68K -$6.01K -214 -42%
BWM
110
Baystate Wealth Management
Massachusetts
$6.99K
CPG
111
Cornerstone Planning Group
New Jersey
$5.83K +$5.05K +180 New
BAAM
112
Baker Avenue Asset Management
California
$5.21K
Simplex Trading
113
Simplex Trading
Illinois
$5K -$43.4K -1,546 -90%
BIA
114
Bell Investment Advisors
California
$4.76K +$4.13K +147 New
GRP
115
Global Retirement Partners
California
$4.73K
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$3.82K +$3.31K +118 New
Group One Trading
117
Group One Trading
Illinois
$3.24K +$2.81K +100 New
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$2K
HCP
119
Hexagon Capital Partners
Arkansas
$97 +$84 +3 New
ECM
120
ExodusPoint Capital Management
New York
-$807K -31,173 Closed
KCM
121
Kornitzer Capital Management
Kansas
-$586K -22,615 Closed
TI
122
Trexquant Investment
Connecticut
-$573K -22,124 Closed
Walleye Capital
123
Walleye Capital
New York
-$570K -21,989 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
-$415K -16,042 Closed
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
-$392K -15,154 Closed

STVN Hedge Fund Activity: Q2 2023 in Review

119 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stevanato (STVN) for Q2 2023, worth a combined $1.06B — up 27% from $833M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new STVN positions and 11 closed out — a net gain of 12 holders — while 33 added to existing stakes and 52 trimmed.

The largest buyer was Sands Capital Management, opening a new position worth an estimated $35.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $19.7M.

  • 119 institutional investors held Stevanato (STVN) as of Q2 2023, up from 109 in Q1 2023.
  • Funds reported $1.06B of Stevanato stock for Q2 2023, up 27% quarter-over-quarter.
  • 23 funds opened new Stevanato positions in Q2 2023 and 11 closed out, a net change of +12 holders.
  • The largest Stevanato buyer in Q2 2023 was Sands Capital Management, an estimated $35.5M added.
  • The largest Stevanato seller in Q2 2023 was Thrivent Financial for Lutherans, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2023.