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Stryker

1,356 hedge funds and large institutions have $45.2B invested in Stryker in 2020 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 515 increasing their positions, 523 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $186M | Put options by funds: $144M

0.88% less ownership

Funds ownership: 73.27%72.39% (-0.88%)

2% less repeat investments, than reductions

Existing positions increased: 515 | Existing positions reduced: 523

6% less funds holding

Funds holding: 1,4371,356 (-81)

13% less funds holding in top 10

Funds holding in top 10: 6456 (-8)

22% less capital invested

Capital invested by funds: $57.6B → $45.2B (-$12.4B)

36% less first-time investments, than exits

New positions opened: 112 | Existing positions closed: 176

Holders
1,356
Holders Change
-81
Holders Change %
-5.64%
% of All Funds
29.87%
Holding in Top 10
56
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.5%
% of All Funds
1.23%
New
112
Increased
515
Reduced
523
Closed
176
Calls
$186M
Puts
$144M
Net Calls
+$42.3M
Net Calls Change
+$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
801
Spectrum Asset Management (California)
California
$758K -$107K -547 -11%
IMRF
802
Illinois Municipal Retirement Fund
Illinois
$755K +$195K +997 +28%
HIC
803
Holderness Investments Company
North Carolina
$753K +$39.1K +200 +5%
BCM
804
Becker Capital Management
Oregon
$752K -$145K -740 -14%
ATC
805
Adirondack Trust Company
New York
$750K +$118K +605 +16%
BP
806
Ballentine Partners
Massachusetts
$749K +$11.7K +60 +1%
QCM
807
Quantinno Capital Management
New York
$734K +$861K +4,407 New
DC
808
Davenport & Co
Virginia
$729K -$66.4K -340 -7%
SLF
809
Sun Life Financial
Ontario, Canada
$726K +$61.9K +317 +8%
DCM
810
Donaldson Capital Management
Indiana
$726K +$95.5K +489 +13%
BRM
811
Boston Research & Management
Massachusetts
$724K -$35.2K -180 -4%
SCP
812
Shorepoint Capital Partners
Massachusetts
$724K +$50.4K +258 +6%
ITIM
813
Indiana Trust & Investment Management
Indiana
$723K -$58.8K -301 -6%
KA
814
Kovack Advisors
Florida
$720K +$336K +1,720 +66%
GAM
815
Gotham Asset Management
New York
$718K +$843K +4,314 New
IC
816
InterOcean Capital
Illinois
$717K +$21.3K +109 +3%
PT
817
Plimoth Trust
Massachusetts
$717K +$148K +755 +21%
HTHT
818
Hemenway Trust Hemenway Trust
New Hampshire
$716K +$50.8K +260 +6%
FSA
819
Franklin Street Advisors
North Carolina
$714K +$284K +1,451 +51%
AAM
820
Autus Asset Management
Arizona
$713K -$99.5K -509 -11%
SAM
821
Strategy Asset Managers
California
$713K +$45.7K +234 +6%
PIC
822
Portland Investment Counsel
Ontario, Canada
$713K +$837K +4,283 New
CHAM
823
Clear Harbor Asset Management
Connecticut
$703K -$32K -164 -4%
SXL
824
Summit X LLC
Missouri
$700K +$26.4K +135 +3%
FNBT
825
FineMark National Bank & Trust
Florida
$697K +$36.5K +187 +5%

SYK Hedge Fund Activity: Q1 2020 in Review

1,356 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q1 2020, worth a combined $45.2B — down 22% from $57.6B a quarter earlier.

Sellers outnumbered buyers: 176 funds closed out of SYK and 112 opened new positions — a net loss of 64 holders — while 523 trimmed existing stakes and 515 added.

The largest buyer was Fisher Asset Management, adding an estimated $254M. The largest seller was Fidelity Investments, cutting an estimated $1.31B.

  • 1,356 institutional investors held Stryker (SYK) as of Q1 2020, down from 1,437 in Q4 2019.
  • Funds reported $45.2B of Stryker stock for Q1 2020, down 22% quarter-over-quarter.
  • 112 funds opened new Stryker positions in Q1 2020 and 176 closed out, a net change of -64 holders.
  • The largest Stryker buyer in Q1 2020 was Fisher Asset Management, an estimated $254M added.
  • The largest Stryker seller in Q1 2020 was Fidelity Investments, an estimated $1.31B sold.

Based on aggregated 13F filings for Q1 2020.