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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
PRC
1401
Pearl River Capital
Michigan
-$1.13M -5,374 Closed
QT
1402
Quantamental Technologies
New York
-$1.13M -5,374 Closed
WMSA
1403
Weiss Multi-Strategy Advisers
New York
-$1.11M -5,288 Closed
DTL
1404
Dynamic Technology Lab
Singapore
-$1.08M -5,128 Closed
MME
1405
Meag Munich Ergo
Germany
-$1.03M -4,924 Closed
AAM
1406
American Asset Management
Florida
-$996K -4,745 Closed
TA
1407
Tiedemann Advisors
New York
-$969K -4,599 Closed
Assenagon Asset Management
1408
Assenagon Asset Management
Luxembourg
-$899K -4,284 Closed
ACM
1409
Alethea Capital Management
Washington
-$877K -4,176 Closed
DIP
1410
DT Investment Partners
Pennsylvania
-$840K -4,000 Closed
Nomura Holdings
1411
Nomura Holdings
Japan
-$820K -3,908 Closed
FI
1412
FormulaFolio Investments
Michigan
-$819K -3,901 Closed
CIP
1413
Chartwell Investment Partners
Pennsylvania
-$814K -3,879 Closed
JSC
1414
Jackson Square Capital
California
-$744K -3,546 Closed
Jennison Associates
1415
Jennison Associates
New York
-$637K -3,033 Closed
FMWA
1416
Forvis Mazars Wealth Advisors
Missouri
-$627K -2,987 Closed
RA
1417
Rational Advisors
New York
-$626K -2,985 Closed
CRWM
1418
Castle Rock Wealth Management
California
-$622K -2,851 Closed
NIM
1419
NuWave Investment Management
New Jersey
-$592K -2,822 Closed
SC
1420
SRB Corp
Massachusetts
-$523K -2,490 Closed
TC
1421
Truvestments Capital
Florida
-$509K -2,425 Closed
HPC
1422
Hobart Private Capital
North Carolina
-$480K -2,286 Closed
PHK
1423
Point72 Hong Kong
Hong Kong
-$474K -2,259 Closed
PP
1424
PDT Partners
New York
-$462K -2,201 Closed
VV
1425
Verity & Verity
South Carolina
-$455K -2,165 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.