Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

STRATASYS LTD (SSYS)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
47%

Smart Money Signals — SSYS

Based on 141 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SSYS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 82% of 3.0Y peak

82% of all-time peak
141 funds currently hold this stock — 82% of the 3.0-year high of 172 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

68 buying76 selling
Last quarter: 76 funds reduced or exited vs 68 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new SSYS position: 28 → 22 → 22 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

67% of holders stayed for 2+ years

67% conviction (2yr+) 19% medium 13% new
95 out of 141 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.
💎

Buying through price weakness — shares +16%, value -10%

Value
-10%
Shares
+16%
Last quarter: funds added +16% more shares while total portfolio value only changed -10%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

20 → 28 → 22 → 22 → 34 new funds/Q
New funds entering each quarter: 28 → 22 → 22 → 34. A growing number of institutions are discovering SSYS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 75% of holders stayed 2+ years

75% veterans 7% 1-2yr 18% new
Of 152 current holders: 114 (75%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
24 of 141 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: SSYS
2026 Q1 Stats Unlock in 21 days 152 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 152 149 2.01%
13F Shares 38M 33M 16.09%
Total Value $331M $368M -10.16%
New Positions 34 22 +12
Increased Positions 47 51 -4
Closed Positions 33 32 +1
Reduced Positions 65 70 -5
Total Calls 6 7 -14.29%
Total Puts 6 7 -14.29%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: SSYS

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

152 + investors

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

Top 25 institutional holders of SSYS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kopion Asset Management, LLC 5.63% 926,799 $7.2M
2 TSP Capital Management Group, LLC 2.12% 1,110,850 $8.7M
3 Values First Advisors, Inc. 0.11% 26,920 $210K
4 EXCHANGE TRADED CONCEPTS, LLC 0.10% 1,835,681 $14.3M
5 Douglas Lane & Associates, LLC 0.06% 570,564 $4.5M
6 PINNACLE ASSOCIATES LTD 0.06% 633,353 $4.9M
7 MOODY NATIONAL BANK TRUST DIVISION 0.05% 71,816 $561K
8 Inspire Investing, LLC 0.04% 66,235 $517K
9 Counterpoint Mutual Funds LLC 0.04% 33,105 $259K
10 Formidable Asset Management, LLC 0.02% 14,010 $122K
11 NorthCrest Asset Manangement, LLC 0.00% 17,970 $143K
12 SBI Securities Co., Ltd. 0.00% 6,935 $54K
13 TOTH FINANCIAL ADVISORY CORP 0.00% 800 $6K
14 FINANCIAL CONSULATE, INC 0.00% 400 $3K
15 State of Alaska, Department of Revenue 0.00% 4,042
16 SIGNATUREFD, LLC 0.00% 2,646 $21K
17 Towne Trust Company, N.A 0.00% 100
18 IFP Advisors, Inc 0.00% 1,000 $8K
19 MOTCO 0.00% 200 $2K
20 AdvisorNet Financial, Inc 0.00% 350 $3K
21 Trust Co 0.00% 100
22 Key FInancial Inc 0.00% 42
23 Farther Finance Advisors, LLC 0.00% 439 $3K
24 Sound Income Strategies, LLC 0.00% 57
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 18,419 $4K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SSYS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SSYS?

More sellers than buyers — 47% buying: Last quarter: 76 funds reduced or exited vs 68 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SSYS holders?

Smaller funds dominant — 16% AUM from top-100: 24 of 141 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SSYS?

67% of holders stayed for 2+ years: 95 out of 141 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.

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.