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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
WPA
1226
West Paces Advisors
Georgia
$68.6K -$6.25K -32 -7%
BCM
1227
Brooktree Capital Management
Michigan
$67K
ED
1228
Exane Derivatives
France
$62.9K -$16.4K -84 -18%
AAP
1229
Arax Advisory Partners
Colorado
$61K -$18.4K -94 -20%
VCS
1230
Vaughan & Co Securities
New Jersey
$58.3K
CM
1231
Castleark Management
Illinois
$57K
DWM
1232
Darwin Wealth Management
Florida
$55K +$66.4K +340 New
GAM
1233
Gemmer Asset Management
California
$51K
VCM
1234
Versant Capital Management
Arizona
$51K
CWP
1235
CFM Wealth Partners
Texas
$50K
FA
1236
Financial Advantage
Maryland
$49K
NICM
1237
Neo Ivy Capital Management
New York
$49K +$58K +297 New
HS
1238
Horan Securities
United States
$48K +$56.7K +290 New
LFG
1239
LifePlan Financial Group
Ohio
$46K
TWA
1240
TCI Wealth Advisors
Arizona
$46K +$44.9K +230 +500%
POIA
1241
Pin Oak Investment Advisors
Texas
$45K
BWA
1242
BDO Wealth Advisors
Florida
$44K -$12.7K -65 -20%
BAMG
1243
Brand Asset Management Group
Missouri
$44K
SQA
1244
Simon Quick Advisors
New Jersey
$43K -$1.37K -7 -3%
MHR
1245
Matthew Hamilton Rosenberg
$43K +$50K +256 New
II
1246
Inspire Investing
Idaho
$43K +$50.6K +259 New
PFBT
1247
Parkside Financial Bank & Trust
Missouri
$42K -$11.5K -59 -19%
WB
1248
Webster Bank
Connecticut
$42K -$9.77K -50 -17%
JFGIW
1249
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$39K -$28.5K -146 -39%
ZB
1250
Zions Bancorporation
Utah
$37K -$17K -87 -28%

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.