Stryker
SYK
1,500 hedge funds and large institutions have $68B invested in Stryker in 2020 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 530 increasing their positions, 530 reducing their positions, and 77 closing their positions.
151% more first-time investments, than exits
New positions opened: 193 | Existing positions closed: 77
26% more funds holding in top 10
Funds holding in top 10: 58 → 73 (+15)
20% more capital invested
Capital invested by funds: $56.9B → $68B (+$11.2B)
7% more funds holding
Funds holding: 1,399 → 1,500 (+101)
6% more call options, than puts
Call options by funds: $325M | Put options by funds: $306M
0.62% more ownership
Funds ownership: 72.68% → 73.3% (+0.62%)
0% more repeat investments, than reductions
Existing positions increased: 530 | Existing positions reduced: 530
Top Buyers
Top Sellers
| 1 |
SCM
Steadfast Capital Management
New York
|
-$207M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$176M |
| 3 |
BlackRock
New York
|
-$132M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$130M |
| 5 |
State Street
Boston,
Massachusetts
|
-$103M |
SYK Hedge Fund Activity: Q4 2020 in Review
1,500 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Stryker (SYK) for Q4 2020, worth a combined $68B — up 20% from $56.9B a quarter earlier.
Buyers outnumbered sellers: 193 funds opened new SYK positions and 77 closed out — a net gain of 116 holders — while 530 added to existing stakes and 530 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $675M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $207M sold.
- 1,500 institutional investors held Stryker (SYK) as of Q4 2020, up from 1,399 in Q3 2020.
- Funds reported $68B of Stryker stock for Q4 2020, up 20% quarter-over-quarter.
- 193 funds opened new Stryker positions in Q4 2020 and 77 closed out, a net change of +116 holders.
- The largest Stryker buyer in Q4 2020 was Fidelity Investments, an estimated $675M added.
- The largest Stryker seller in Q4 2020 was Steadfast Capital Management, an estimated $207M sold.
Based on aggregated 13F filings for Q4 2020.