DarioHealth
DRIO
32 hedge funds and large institutions have $8.98M invested in DarioHealth in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 7 closing their positions.
1,850% more call options, than puts
Call options by funds: $117K | Put options by funds: $6K
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
0.03% less ownership
Funds ownership: 1.37% → 1.34% (-0.03%)
8% less capital invested
Capital invested by funds: $9.75M → $8.98M (-$772K)
14% less funds holding
Funds holding: 37 → 32 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$127K |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$114K |
| 3 |
LPL Financial
San Diego,
California
|
+$86.5K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$54.2K |
| 5 |
DIM
DLK Investment Management
Solana Beach,
California
|
+$42.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
-$230K |
| 2 |
Goldman Sachs
New York
|
-$126K |
| 3 |
Morgan Stanley
New York
|
-$120K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$78.4K |
| 5 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
-$77.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $2.69K | – | – | – |
|
|
WT
27
Whittier Trust
South Pasadena,
California
| $1.67K | +$1.52K | +75 | New |
|
28
Simplex Trading
Chicago,
Illinois
| $1K | -$547 | -27 | -28% |
|
29
CIBC Private Wealth Group
Atlanta,
Georgia
| $908 | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $112 | – | – | – |
|
31
JP Morgan Chase
New York
| $12 | – | – | – |
|
|
32
UBS Group
Zurich,
Switzerland
| $2 | -$78.4K | -3,866 | Closed |
|
|
33
Goldman Sachs
New York
| – | -$126K | -5,288 | Closed |
|
|
34
Morgan Stanley
New York
| – | -$120K | -5,041 | Closed |
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$45.7K | -1,920 | Closed |
|
|
ACM
36
Allred Capital Management
Dallas,
Texas
| – | -$25.2K | -1,058 | Closed |
|
|
VF
37
Virtu Financial
New York
| – | -$14K | -590 | Closed |
|
|
CWM
38
Cedar Wealth Management
Walnut Creek,
California
| – | -$3.39K | -143 | Closed |
|
39
Fidelity Investments
Boston,
Massachusetts
| – | -$1 | – | – |
|
40
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$4 | – | – |
|
DRIO Hedge Fund Activity: Q3 2024 in Review
32 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DarioHealth (DRIO) for Q3 2024, worth a combined $8.98M — down 7.9% from $9.75M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DRIO and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 12 added.
The largest buyer was Bank of Montreal, adding an estimated $127K. The largest seller was Y.D. More Investments, cutting an estimated $230K.
- 32 institutional investors held DarioHealth (DRIO) as of Q3 2024, down from 37 in Q2 2024.
- Funds reported $8.98M of DarioHealth stock for Q3 2024, down 7.9% quarter-over-quarter.
- 2 funds opened new DarioHealth positions in Q3 2024 and 7 closed out, a net change of -5 holders.
- The largest DarioHealth buyer in Q3 2024 was Bank of Montreal, an estimated $127K added.
- The largest DarioHealth seller in Q3 2024 was Y.D. More Investments, an estimated $230K sold.
Based on aggregated 13F filings for Q3 2024.