Question 1

Which hedge funds and institutional investors hold SYK?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for SYK shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for SYK whale holdings?

Accepted Answer

Conviction level reflects how significant SYK is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to SYK, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for SYK?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about SYK?

Accepted Answer

QoQ changes for SYK show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	15.3M	$5.1B	0.2%	$2896.4B
Capital Research	5.6M	$1.8B	0.3%	$644.6B
ClearBridge	1.7M	$558.1M	0.5%	$114.9B
Arrowstreet	1.6M	$511.2M	0.3%	$184.8B
Geode Capital	1.1M	$361.0M	0.0%	$1607.5B
AQR Capital	932.7K	$304.5M	0.1%	$218.4B
American Century	903.7K	$296.9M	0.2%	$194.3B
PRIMECAP	526.7K	$173.1M	0.1%	$127.0B
DE Shaw	517.8K	$170.1M	0.1%	$166.3B
Two Sigma	469.2K	$154.2M	0.1%	$123.9B
Fisher Investments	458.5K	$150.7M	0.1%	$294.9B
Winslow Capital	440.0K	$144.6M	0.6%	$25.6B
Renaissance Tech	391.6K	$128.7M	0.2%	$63.9B
Marshall Wace	329.3K	$108.2M	0.1%	$100.4B
Citadel	229.1K	$75.3M	0.0%	$618.5B
Citadel	118.4K	$38.9M	0.0%	$618.5B
Schonfeld	118.2K	$38.8M	0.3%	$14.2B
Gotham Asset	116.5K	$38.3M	0.1%	$32.7B
DFA	92.5K	$30.4M	0.0%	$481.4B
WorldQuant	90.9K	$29.9M	0.1%	$25.9B
Gabelli	76.2K	$25.0M	0.2%	$14.8B
Segall Bryant	69.7K	$22.9M	0.3%	$7.0B
Millennium	55.7K	$18.3M	0.0%	$240.3B
Wellington	37.1K	$12.2M	0.0%	$535.5B
Kayne Anderson	32.3K	$10.6M	0.0%	$34.0B
Citadel	29.4K	$9.7M	0.0%	$618.5B
Millennium	26.9K	$8.8M	0.0%	$240.3B
Bridgewater	26.4K	$8.7M	0.0%	$22.4B
Point72	25.2K	$8.3M	0.0%	$78.1B
Millennium	22.8K	$7.5M	0.0%	$240.3B
BlackRock	16.2K	$5.3M	0.0%	$5723.5B
Winton	13.6K	$4.5M	0.2%	$2.9B
Point72	12.6K	$4.1M	0.0%	$78.1B
Artisan Partners	12.4K	$4.1M	0.0%	$62.3B
Man Group	12.0K	$3.9M	0.0%	$55.1B
Tudor	9.4K	$3.1M	0.0%	$53.9B
Brevan Howard	7.4K	$2.4M	0.0%	$11.3B
Suvretta	5.9K	$1.9M	0.0%	$3.9B
Neuberger Berman (Eisman)	5.5K	$1.8M	0.0%	$131.4B
PDT Partners	5.1K	$1.7M	0.1%	$1.7B
Two Sigma	3.1K	$1.0M	0.0%	$123.9B
Fidelity (FMR)	2.6K	$854K	—	$1898.4B
Two Sigma	1.7K	$559K	0.0%	$123.9B
Tudor	1.4K	$450K	0.0%	$53.9B
Tudor	1.3K	$427K	0.0%	$53.9B
Point72	1.1K	$361K	0.0%	$78.1B
Acadian	449.1K	$148K	0.2%	$70.5M
Franklin Templeton	297	$98K	—	$408.3B
Northern Trust	171	$56K	—	$756.6B
Balyasny	53	$17K	—	$77.1B

SYK

Who Holds SYK

Changes This Quarter