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DarioHealth

47 hedge funds and large institutions have $38.9M invested in DarioHealth in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $870K | Put options by funds: $353K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 4547 (+2)

1% more capital invested

Capital invested by funds: $38.4M → $38.9M (+$541K)

0.19% more ownership

Funds ownership: 1.81%2% (+0.19%)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
14
Closed
5
Calls
$870K
Puts
$353K
Net Calls
+$517K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$10.6M +$1.22M +13,569 +12%
PF
2
Phoenix Financial
Israel
$5.74M
YDMI
3
Y.D. More Investments
Israel
$5.74M +$6.83M +75,901 New
AWAM
4
Appian Way Asset Management
New York
$4.9M +$565K +6,275 +12%
CI
5
Clal Insurance
Israel
$4.57M -$2.19M -24,378 -31%
PA
6
Perceptive Advisors
New York
$1.4M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.23M +$1.89K +21 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$832K +$15.1K +168 +2%
MCM
9
MAI Capital Management
Ohio
$722K -$856K -9,512 -53%
BlackRock
10
BlackRock
New York
$614K +$12.2K +136 +2%
Millennium Management
11
Millennium Management
New York
$528K -$147K -1,631 -21%
State Street
12
State Street
Massachusetts
$289K +$36.5K +405 +14%
Goldman Sachs
13
Goldman Sachs
New York
$224K -$23K -255 -9%
LPL Financial
14
LPL Financial
California
$208K +$11.3K +125 +5%
Morgan Stanley
15
Morgan Stanley
New York
$172K -$17.9K -199 -9%
Northern Trust
16
Northern Trust
Illinois
$152K
Simplex Trading
17
Simplex Trading
Illinois
$139K -$81.5K -905 -36%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$119K -$720 -8 -0.6%
Marshall Wace
19
Marshall Wace
United Kingdom
$95K -$250K -2,782 -71%
KA
20
Klingman & Associates
New York
$76.4K +$14.5K +161 +22%
Renaissance Technologies
21
Renaissance Technologies
New York
$76K +$80.1K +890 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$71.4K -$409K -4,547 -85%
Group One Trading
23
Group One Trading
Illinois
$71K -$22K -244 -23%
Bank of America
24
Bank of America
North Carolina
$48.3K
Wolverine Trading
25
Wolverine Trading
Illinois
$47K -$51K -567 -51%

DRIO Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DarioHealth (DRIO) for Q4 2022, worth a combined $38.9M — up 1.4% from $38.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DRIO positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $1.22M. The largest seller was Clal Insurance, cutting an estimated $2.19M.

  • 47 institutional investors held DarioHealth (DRIO) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $38.9M of DarioHealth stock for Q4 2022, up 1.4% quarter-over-quarter.
  • 7 funds opened new DarioHealth positions in Q4 2022 and 5 closed out, a net change of +2 holders.
  • The largest DarioHealth buyer in Q4 2022 was Nantahala Capital Management, an estimated $1.22M added.
  • The largest DarioHealth seller in Q4 2022 was Clal Insurance, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2022.