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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
EIP
1101
Ellis Investment Partners
Pennsylvania
$253K
NP
1102
NorthRock Partners
Minnesota
$252K -$359K -1,837 -55%
AWA
1103
Arete Wealth Advisors
Illinois
$251K -$19.1K -98 -6%
MFG
1104
Monte Financial Group
Connecticut
$250K -$51.8K -265 -15%
AII
1105
AGF Investments Inc
Ontario, Canada
$250K
BLAM
1106
Bourne Lent Asset Management
New York
$250K
MAM
1107
Mastrapasqua Asset Management
Tennessee
$250K
SACTSONJ
1108
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$250K
BC
1109
Burney Company
Virginia
$250K +$4.88K +25 +2%
ER
1110
Enlightenment Research
Florida
$248K +$254K +1,300 New
MPIA
1111
Mountain Pacific Investment Advisers
Idaho
$247K -$40.8K -209 -12%
TIA
1112
Traphagen Investment Advisors
New Jersey
$247K +$17.6K +90 +6%
MCM
1113
McMillion Capital Management
North Carolina
$245K
CP
1114
Coho Partners
Pennsylvania
$242K -$27.4K -140 -9%
PB
1115
Pinnacle Bancorp
Nebraska
$242K +$28.7K +147 +11%
SC
1116
Savant Capital
Illinois
$240K +$17.4K +89 +7%
SWMG
1117
Strategic Wealth Management Group
Maryland
$239K
KIA
1118
KCM Investment Advisors
California
$238K +$29.7K +152 +12%
Aristotle Capital Management
1119
Aristotle Capital Management
California
$237K +$2.15K +11 +0.8%
HSA
1120
HBK Sorce Advisory
Pennsylvania
$237K +$22.5K +115 +9%
RFM
1121
Royal Fund Management
Florida
$237K +$130K +667 +88%
AIM
1122
ARK Investment Management
Florida
$236K +$782 +4 +0.3%
WA
1123
Wheatland Advisors
Pennsylvania
$235K -$801K -4,100 -74%
NIT
1124
NumerixS Investment Technologies
British Columbia, Canada
$235K +$276K +1,412 New
RTC
1125
Riverview Trust Company
Washington
$233K -$103K -525 -27%

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.