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Definitive Healthcare

125 hedge funds and large institutions have $475M invested in Definitive Healthcare in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $40K | Put options by funds: $25K

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.53% less ownership

Funds ownership: 95.18%90.65% (-4.5%)

13% less funds holding

Funds holding: 143125 (-18)

23% less capital invested

Capital invested by funds: $613M → $475M (-$138M)

42% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 38

Holders
125
Holders Change
-18
Holders Change %
-12.59%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
40
Reduced
39
Closed
38
Calls
$40K
Puts
$25K
Net Calls
+$15K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Advent International
Massachusetts
$279M
ICM
2
Irenic Capital Management
New York
$28.7M +$16.3M +3,466,243 +118%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$27.1M +$7.63M +1,626,813 +37%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21M +$195K +41,490 +0.9%
BlackRock
5
BlackRock
New York
$20.8M +$1.09M +232,672 +5%
PCM
6
Palisade Capital Management
New Jersey
$10.3M -$795K -169,470 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$8.23M -$678K -144,573 -7%
State Street
8
State Street
Massachusetts
$6.26M +$1.49M +317,952 +29%
Millennium Management
9
Millennium Management
New York
$6.06M -$1.62M -344,321 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.51M -$144K -30,776 -2%
2C
11
272 Capital
Texas
$4.98M +$2.24M +476,766 +75%
ACH
12
ArrowMark Colorado Holdings
Colorado
$4.67M
Goldman Sachs
13
Goldman Sachs
New York
$4.63M +$8.66K +1,845 +0.2%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$3.34M
Morgan Stanley
15
Morgan Stanley
New York
$3.31M +$1.46M +311,269 +72%
BFM
16
Boothbay Fund Management
New York
$3.24M +$1.78M +379,428 +110%
Bank of America
17
Bank of America
North Carolina
$3.19M -$16M -3,409,983 -83%
Citadel Advisors
18
Citadel Advisors
Florida
$2.5M +$1.66M +353,855 +172%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.45M +$1.64M +348,752 +175%
Victory Capital Management
20
Victory Capital Management
Texas
$2.42M +$156K +33,161 +7%
Northern Trust
21
Northern Trust
Illinois
$2.15M +$211K +44,992 +10%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.07M +$2.04M +435,151 +1,506%
Charles Schwab
23
Charles Schwab
California
$1.95M +$111K +23,706 +6%
CEI
24
Clark Estates Inc
New York
$1.66M -$140K -29,800 -7%
AG
25
Algert Global
California
$1.26M +$238K +50,700 +22%

DH Hedge Fund Activity: Q3 2024 in Review

125 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Definitive Healthcare (DH) for Q3 2024, worth a combined $475M — down 23% from $613M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DH and 22 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 40 added.

The largest buyer was Irenic Capital Management, adding an estimated $16.3M. The largest seller was BAMCO Inc, exiting entirely with an estimated $19.1M sold.

  • 125 institutional investors held Definitive Healthcare (DH) as of Q3 2024, down from 143 in Q2 2024.
  • Funds reported $475M of Definitive Healthcare stock for Q3 2024, down 23% quarter-over-quarter.
  • 22 funds opened new Definitive Healthcare positions in Q3 2024 and 38 closed out, a net change of -16 holders.
  • The largest Definitive Healthcare buyer in Q3 2024 was Irenic Capital Management, an estimated $16.3M added.
  • The largest Definitive Healthcare seller in Q3 2024 was BAMCO Inc, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2024.