Stevanato
STVN
135 hedge funds and large institutions have $1.04B invested in Stevanato in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 20 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 37
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
16.03% more ownership
Funds ownership: 95.97% → 112.01% (+16%)
7% more funds holding
Funds holding: 126 → 135 (+9)
7% more capital invested
Capital invested by funds: $973M → $1.04B (+$69.5M)
75% less call options, than puts
Call options by funds: $90K | Put options by funds: $362K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$105M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$16.3M |
| 3 |
FAM
Fred Alger Management
New York
|
+$10.4M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$9.45M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$8.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.2M |
| 2 |
Lazard Asset Management
New York
|
-$7.74M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$5.74M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.29M |
| 5 |
JP Morgan Chase
New York
|
-$4.61M |
STVN Hedge Fund Activity: Q4 2023 in Review
135 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Stevanato (STVN) for Q4 2023, worth a combined $1.04B — up 7.1% from $973M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new STVN positions and 20 closed out — a net gain of 9 holders — while 56 added to existing stakes and 37 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $105M. The largest seller was Millennium Management, cutting an estimated $14.2M.
- 135 institutional investors held Stevanato (STVN) as of Q4 2023, up from 126 in Q3 2023.
- Funds reported $1.04B of Stevanato stock for Q4 2023, up 7.1% quarter-over-quarter.
- 29 funds opened new Stevanato positions in Q4 2023 and 20 closed out, a net change of +9 holders.
- The largest Stevanato buyer in Q4 2023 was Neuberger Berman Group, an estimated $105M added.
- The largest Stevanato seller in Q4 2023 was Millennium Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2023.