We are live on ! Find out more
SYK icon

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
CGL
1001
Clarius Group LLC
Washington
$372K -$31.7K -162 -7%
NNP
1002
Nachman Norwood & Parrott
South Carolina
$372K +$977 +5 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1003
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$367K -$21M -107,627 -98%
RIG
1004
Renaissance Investment Group
Massachusetts
$365K
BG
1005
Berry Group
Massachusetts
$362K +$391 +2 +0.1%
RI
1006
Ridgewood Investments
New Jersey
$361K -$195K -1,000 -32%
PFS
1007
Physicians Financial Services
North Carolina
$361K
CG
1008
CFO4Life Group
Texas
$360K -$44.5K -228 -10%
PCM
1009
Pointe Capital Management
Michigan
$360K -$5.86K -30 -1%
TCBWMS
1010
Texas Capital Bank Wealth Management Services
Texas
$358K +$104K +532 +33%
AIP
1011
Almanack Investment Partners
Pennsylvania
$357K +$36.1K +185 +9%
ACP
1012
Aviance Capital Partners
Florida
$352K -$14.7K -75 -3%
PCA
1013
Personal Capital Advisors
California
$352K +$31.7K +162 +8%
DBRC
1014
D.B. Root & Company
Pennsylvania
$351K +$7.82K +40 +2%
FA
1015
Financial Advisors
Massachusetts
$349K
AFC
1016
AFT Forsyth & Company
Florida
$349K -$103K -525 -20%
SW
1017
SlateStone Wealth
Florida
$345K -$97.3K -498 -19%
FAIM
1018
Financial Advocates Investment Management
Washington
$344K +$195 +1 +0%
TCA
1019
Transcend Capital Advisors
New Jersey
$341K +$5.08K +26 +1%
WP
1020
WMS Partners
Maryland
$339K
HB
1021
Horizon Bancorp
Indiana
$336K -$265K -1,354 -40%
LWM
1022
Laidlaw Wealth Management
New York
$335K -$4.1K -21 -1%
SFSG
1023
Sound Financial Strategies Group
Mississippi
$334K -$696K -3,561 -64%
HKAM
1024
Horizon Kinetics Asset Management
New York
$333K
LSAG
1025
Lake Street Advisors Group
New Hampshire
$331K +$9.18K +47 +2%

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.