Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Stratasys Ltd (SSYS)

147 + Investors. Track Smart Money conviction in SSYS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — SSYS

Based on 147 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SSYS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
147 funds currently hold this stock — 83% of the 3.0-year high of 178 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SSYS is almost the same as a year ago (+4 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

73 buying66 selling
Last quarter: 73 funds bought or added vs 66 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 22 → 25 → 35 → 26. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 16% new
96 out of 147 hedge funds have held SSYS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

29 → 22 → 25 → 35 → 26 new funds/Q
New funds entering each quarter: 22 → 25 → 35 → 26. A growing number of institutions are discovering SSYS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 75% veterans vs 18% newcomers

■ 75% veterans ■ 7% 1-2yr ■ 18% new
Entry-cohort mix of 157 holders: 117 (75%) are 2+ year veterans, 11 entered 1–2 years ago, and 29 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
31 of 147 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SSYS

In 2026 Q1, 73 hedge funds were net buyers of SSYS (26 opened a new position, 47 added to an existing one), while 66 reduced or exited (39 trimmed, 27 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 28% of total institutional value in SSYS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 147.

Hedge Fund Ownership: SSYS

How many hedge funds hold SSYS — quarterly history vs. share price
Quarterly hedge fund ownership of SSYS vs. share price

Market Analysis: SSYS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SSYS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Stratasys Ltd (SSYS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SSYS has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
SSYS
+14.2%
XLK
+44.0%

SSYS outperformed XLK by -29.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SSYS
+4.2%
XLK
+8.6%

Since the filing became public, SSYS outperformed XLK by -4.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: SSYS
147 + Investors

Track Smart Money conviction in SSYS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 147 148 -0.68%
13F Shares 40M 40M -0.19%
Total Value $315M $331M -4.75%
New Positions 26 35 -9
Increased Positions 44 33 +11
Closed Positions 27 32 -5
Reduced Positions 38 43 -5
Total Calls 5 6 -16.67%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: SSYS

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

147 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SSYS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SSYS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kopion Asset Management, LLC 5.63% 926,799 $7.2M
2 Formula Growth Ltd 2.82% 800,000 $6.2M
3 TSP Capital Management Group, LLC 2.12% 1,110,850 $8.7M
4 RPG Investment Advisory, LLC 1.07% 1,130,902 $8.8M
5 Nano Cap New Millennium Growth Fund L P 0.91% 125,000 $976K
6 Olympiad Research LP 0.81% 34,034 $266K
7 Tejara Capital Ltd 0.79% 305,000 $2.4M
8 Invenomic Capital Management LP 0.73% 2,037,384 $15.9M
9 Rubric Capital Management LP 0.66% 8,000,000 $62.5M
10 Ulysses Management LLC 0.54% 555,000 $4.3M
11 Round Rock Advisors LLC 0.27% 223,922 $1.7M
12 Phoenix Financial Ltd. 0.25% 3,439,306 $26.9M
13 Penn Capital Management Company, LLC 0.20% 327,362 $2.6M
14 Segall Bryant & Hamill, LLC 0.16% 1,160,030 $9.6M
15 GABELLI & Co INVESTMENT ADVISERS, INC. 0.12% 104,584 $817K
16 Values First Advisors, Inc. 0.11% 26,920 $210K
17 Exchange Traded Concepts, LLC 0.10% 1,835,681 $14.3M
18 Strategic Financial Concepts, LLC 0.07% 25,717 $295K
19 Douglas Lane & Associates, LLC 0.06% 570,564 $4.5M
20 Pinnacle Associates Ltd 0.06% 633,353 $4.9M
21 Act Capital Management, LLC 0.06% 10,000 $78K
22 Teton Advisors, LLC 0.05% 10,000 $78K
23 Moody National Bank Trust Division 0.05% 71,816 $561K
24 Inspire Investing, LLC 0.04% 66,235 $517K
25 Counterpoint Mutual Funds LLC 0.04% 33,105 $259K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Stratasys Ltd (SSYS)

What does the Smart Money Trend signal show for SSYS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SSYS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SSYS?

Slight buying edge — 53% buying: Last quarter: 73 funds bought or added vs 66 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SSYS holders?

Strong quality — 28% AUM from major funds: 31 of 147 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SSYS?

65% of holders stayed for 2+ years: 96 out of 147 hedge funds have held SSYS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Stratasys Ltd (SSYS) following the 2026 Q1 hedge fund 13F filings?

As of today, SSYS has moved +4.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of -4.4%. Since the quarter end (March 31, 2026), SSYS has gained +14.2% vs +44.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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