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DarioHealth
DRIO

35 hedge funds and large institutions have $13.7M invested in DarioHealth in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,350% more call options, than puts

Call options by funds: $109K | Put options by funds: $2K

0.04% more ownership

Funds ownership: 1.61% → 1.65% (+0.04%)

0% more funds holding

Funds holding: 35 → 35 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

10% less capital invested

Capital invested by funds: $15.3M → $13.7M (-$1.57M)

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
12
Closed
4
Calls
$109K
Puts
$2K
Net Calls
+$107K
Net Calls Change
+$109K

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$561K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$285K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$250K
4
CCP
Clarity Capital Partners
California
+$65.1K
5
VF
Virtu Financial
New York
+$25K

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$337K
2
YDMI
Y.D. More Investments
Israel
-$163K
3
Morgan Stanley
Morgan Stanley
New York
-$134K
4
Citadel Advisors
Citadel Advisors
Florida
-$74.7K
5
LPL Financial
LPL Financial
California
-$32.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$8.67K +$7.09K +187 +195%
Simplex Trading
27
Simplex Trading
Illinois
$7K +$493 +13 +5%
TRCT
28
Tower Research Capital (TRC)
New York
$6.74K -$265 -7 -3%
CWM
29
Cedar Wealth Management
California
$4.36K – – –
SPIA
30
Steward Partners Investment Advisory
New York
$3.67K -$3.22K -85 -41%
HCM
31
Hollencrest Capital Management
California
$1.93K – – –
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$1.2K +$1.55K +41 New
Wells Fargo
33
Wells Fargo
California
$479 +$38 +1 +7%
JP Morgan Chase
34
JP Morgan Chase
New York
$17 – – –
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$6 – – –
Citadel Advisors
36
Citadel Advisors
Florida
– -$74.7K -1,971 Closed
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
– -$31.8K -923 Closed
TSS
38
Two Sigma Securities
New York
– -$19.6K -570 Closed
FHA
39
First Horizon Advisors
Tennessee
– -$645 -19 Closed
FWM
40
Focused Wealth Management
New York
– -$7 – –
1
2

DRIO Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DarioHealth (DRIO) for Q1 2024, worth a combined $13.7M — down 10% from $15.3M a quarter earlier.

Fund positioning in DRIO was balanced in Q1 2024: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 12 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $561K. The largest seller was Clal Insurance, cutting an estimated $337K.

  • 35 institutional investors held DarioHealth (DRIO) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $13.7M of DarioHealth stock for Q1 2024, down 10% quarter-over-quarter.
  • 4 funds opened new DarioHealth positions in Q1 2024 and 4 closed out, a net change of 0 holders.
  • The largest DarioHealth buyer in Q1 2024 was Nantahala Capital Management, an estimated $561K added.
  • The largest DarioHealth seller in Q1 2024 was Clal Insurance, an estimated $337K sold.

Based on aggregated 13F filings for Q1 2024.