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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
Pacer Advisors
1376
Pacer Advisors
Pennsylvania
-$7.79M -37,123 Closed
DLCIG
1377
D.L. Carlson Investment Group
New Hampshire
-$7.42M -35,321 Closed
QIM
1378
Quantitative Investment Management
Virginia
-$6.99M -33,282 Closed
MPM
1379
Meritage Portfolio Management
Kansas
-$6.4M -30,490 Closed
PM
1380
Pembroke Management
Quebec, Canada
-$6.24M -29,730 Closed
Wolverine Trading
1381
Wolverine Trading
Illinois
-$5.42M -27,759 Closed
ACM
1382
Advisors Capital Management
New Jersey
-$5.47M -26,061 Closed
TI
1383
Trexquant Investment
Connecticut
-$4.35M -20,716 Closed
LGP
1384
Leonard Green & Partners
California
-$4.2M -20,000 Closed
MSE
1385
MUFG Securities EMEA
United Kingdom
-$3.99M -19,000 Closed
SCM
1386
Stevens Capital Management
Pennsylvania
-$3.68M -17,519 Closed
AIM
1387
Achmea Investment Management
Netherlands
-$3.67M -17,481 Closed
CC
1388
Cipher Capital
New York
-$2.75M -13,103 Closed
AI
1389
Atria Investments
North Carolina
-$2.71M -12,908 Closed
LCM
1390
Laurion Capital Management
New York
-$2.61M -12,415 Closed
CCIA
1391
Campbell & Co Investment Adviser
Maryland
-$2.53M -12,030 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1392
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.52M -12,000 Closed
SEC
1393
Seven Eight Capital
New York
-$2.14M -10,200 Closed
GCP
1394
GSA Capital Partners
United Kingdom
-$1.91M -9,101 Closed
PAS
1395
Park Avenue Securities
New York
-$1.75M -8,335 Closed
PCM
1396
Penserra Capital Management
California
-$1.52M -7,231 Closed
GCA
1397
Gideon Capital Advisors
New York
-$1.46M -6,935 Closed
Walleye Trading
1398
Walleye Trading
New York
-$1.35M -6,921 Closed
BCM
1399
Bayesian Capital Management
New York
-$1.34M -6,400 Closed
DAM
1400
Deltec Asset Management
New York
-$1.26M -6,000 Closed

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.