Highbridge Capital Management’s BrightSpring Health Services Unit BTSGU Stock Holding History

Highbridge Capital Management’s Portfolio BTSGU Stock Details BTSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100,000	Closed	-$10.1M	–	321
2025 Q3	$10.1M	Sell	100,000 -125,016	-56%	-$10.2M	0.44%	59
2025 Q2	$18.6M	Sell	225,016 -225,000	-50%	-$16.6M	0.76%	36
2025 Q1	$29.8M	Sell	450,016 -84,261	-16%	-$5.96M	1.2%	28
2024 Q4	$33.4M	Buy	534,277 +1,770	+0.3%	+$114K	1.25%	31
2024 Q3	$29.7M	Buy	532,507 +229,802	+76%	+$11.3M	0.96%	34
2024 Q2	$14.2M	Buy	302,705 +10,899	+4%	+$484K	0.46%	55
2024 Q1	$13.2M	Buy	+291,806	New	+$12.2M	0.48%	55

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's BTSGU Position: Q4 2025 in Review

Highbridge Capital Management sold out of BrightSpring Health Services Unit (BTSGU) in Q4 2025, closing a stake of 100,000 shares — an estimated $10.1M sold.

Highbridge Capital Management first reported a position in BTSGU in Q1 2024 and held it in 7 quarters. The position peaked at $33.4M in Q4 2024. 25 funds tracked by Wall St. Rank hold BTSGU as of Q4 2025.

Highbridge Capital Management reported no remaining BrightSpring Health Services Unit position as of Q4 2025 after selling out during the quarter.
Highbridge Capital Management sold 100,000 BrightSpring Health Services Unit shares in Q4 2025, an estimated $10.1M.
Highbridge Capital Management first reported a position in BrightSpring Health Services Unit in Q1 2024 and held it in 7 quarters.
Highbridge Capital Management's BrightSpring Health Services Unit position peaked at $33.4M in Q4 2024.
25 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q4 2025.

Based on Highbridge Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.