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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
HH
1476
Hilltop Holdings
Texas
-$212K -1,011 Closed
JSL
1477
JT Stratford LLC
Georgia
-$212K -1,009 Closed
CT
1478
Chicago Trust
Illinois
-$211K -1,006 Closed
CAM
1479
Carret Asset Management
New York
-$210K -1,000 Closed
FB
1480
Fulton Bank
Pennsylvania
-$210K -1,000 Closed
OAM
1481
Occidental Asset Management
California
-$210K -1,000 Closed
QCIG
1482
Quad-Cities Investment Group
Iowa
-$210K -1,000 Closed
CT
1483
Cambridge Trust
Massachusetts
-$208K -990 Closed
CL
1484
CPWM LLC
Washington
-$208K -989 Closed
DAS
1485
Dynamic Advisor Solutions
Arizona
-$207K -986 Closed
CP
1486
Cumberland Partners
Ontario, Canada
-$207K -985 Closed
BSPF
1487
British Steel Pension Fund
United Kingdom
-$205K -976 Closed
CAM
1488
Cidel Asset Management
Ontario, Canada
-$205K -975 Closed
KFA
1489
Kelleher Financial Advisors
New York
-$204K -975 Closed
BHIA
1490
Birch Hill Investment Advisors
Massachusetts
-$204K -973 Closed
HFG
1491
Heron Financial Group
New York
-$212K -972 Closed
WPIC
1492
White Pine Investment Company
Michigan
-$204K -970 Closed
HPWM
1493
Highland Private Wealth Management
Washington
-$203K -967 Closed
Dodge & Cox
1494
Dodge & Cox
California
-$202K -960 Closed
PL
1495
Perpetual Ltd
Australia
-$201K -958 Closed
AC
1496
Alexandria Capital
Virginia
-$200K -954 Closed
ZAM
1497
Zevin Asset Management
Massachusetts
-$200K -953 Closed
HFAS
1498
Hummer Financial Advisory Services
Illinois
-$200K -950 Closed
GLI
1499
Guardian Life Insurance
New York
-$199K -948 Closed
GDP
1500
Great Diamond Partners
Maine
-$174K -833 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.