We are live on ! Find out more
SYK icon

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
MC
1426
Montag & Caldwell
Georgia
-$429K -2,042 Closed
AAP
1427
Ardsley Advisory Partners
Connecticut
-$420K -2,000 Closed
GCAC
1428
Guardian Capital Advisors (Canada)
Ontario, Canada
-$413K -1,985 Closed
HI
1429
HBK Investments
Texas
-$407K -1,940 Closed
PP
1430
Parplus Partners
New York
-$390K -1,860 Closed
DBT
1431
Dubuque Bank & Trust
Iowa
-$380K -1,809 Closed
VWM
1432
Venturi Wealth Management
Texas
-$361K -1,719 Closed
CCM
1433
Coldstream Capital Management
Washington
-$356K -1,696 Closed
MBTD
1434
Mechanics Bank - Trust Department
California
-$341K -1,620 Closed
AA
1435
ALPS Advisors
Colorado
-$336K -1,602 Closed
SIA
1436
Strategic Investment Advisors
Michigan
-$328K -1,563 Closed
BOH
1437
Bank of Hawaii
Hawaii
-$309K -1,472 Closed
DIM
1438
DC Investments Management
Virginia
-$304K -1,447 Closed
CA
1439
Calton & Associates
Florida
-$283K -1,346 Closed
SEIA
1440
Signature Estate & Investment Advisors
California
-$276K -1,317 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1441
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$273K -1,300 Closed
EB
1442
Eastern Bank
Massachusetts
-$259K -1,235 Closed
CRCM
1443
Corbett Road Capital Management
Virginia
-$256K -1,218 Closed
SS
1444
Sunbelt Securities
Texas
-$256K -1,217 Closed
CC
1445
Centiva Capital
New York
-$254K -1,210 Closed
BCM
1446
Brookstone Capital Management
Illinois
-$254K -1,208 Closed
CBOR
1447
Community Bank of Raymore
Missouri
-$253K -1,205 Closed
TI
1448
Telemetry Investments
New York
-$252K -1,200 Closed
EFL
1449
ERn Financial LLC
Wisconsin
-$249K -1,185 Closed
BP
1450
BBR Partners
New York
-$249K -1,184 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.