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DarioHealth

41 hedge funds and large institutions have $33M invested in DarioHealth in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $22K | Put options by funds: $13K

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0.13% more ownership

Funds ownership: 1.72%1.85% (+0.13%)

9% less funds holding

Funds holding: 4541 (-4)

9% less capital invested

Capital invested by funds: $36.4M → $33M (-$3.36M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
15
Reduced
12
Closed
5
Calls
$22K
Puts
$13K
Net Calls
+$9K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$7.92M -$14.5K -215 -0.2%
PF
2
Phoenix Financial
Israel
$4.4M
AWAM
3
Appian Way Asset Management
New York
$4.23M +$29.8K +442 +0.7%
YDMI
4
Y.D. More Investments
Israel
$4.23M -$600K -8,910 -12%
Walleye Capital
5
Walleye Capital
New York
$3.97M +$4.07M +60,482 New
CI
6
Clal Insurance
Israel
$3.07M -$438K -6,495 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$991K +$45.3K +673 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$888K +$69K +1,024 +8%
SC
9
Shay Capital
New York
$492K +$168K +2,500 +50%
BlackRock
10
BlackRock
New York
$354K -$10K -149 -3%
MCM
11
MAI Capital Management
Ohio
$312K -$41.3K -613 -11%
LPL Financial
12
LPL Financial
California
$277K -$26.6K -395 -9%
Renaissance Technologies
13
Renaissance Technologies
New York
$253K +$40.8K +605 +19%
State Street
14
State Street
Massachusetts
$247K +$26.5K +393 +12%
Goldman Sachs
15
Goldman Sachs
New York
$244K +$126K +1,869 +101%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$197K
Morgan Stanley
17
Morgan Stanley
New York
$186K +$126K +1,871 +195%
Northern Trust
18
Northern Trust
Illinois
$132K
Bank of America
19
Bank of America
North Carolina
$94.9K -$6.87K -102 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$88.8K -$1.82K -27 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$82.1K -$129K -1,908 -60%
MIM
22
Marco Investment Management
Georgia
$65.6K
KA
23
Klingman & Associates
New York
$58.5K
Osaic Holdings
24
Osaic Holdings
Arizona
$47.9K +$27.8K +412 +130%
CAN
25
Cetera Advisor Networks
California
$41K +$269 +4 +0.6%

DRIO Hedge Fund Activity: Q3 2023 in Review

41 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in DarioHealth (DRIO) for Q3 2023, worth a combined $33M — down 9.2% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DRIO and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Walleye Capital, opening a new position worth an estimated $4.07M. The largest seller was Y.D. More Investments, cutting an estimated $600K.

  • 41 institutional investors held DarioHealth (DRIO) as of Q3 2023, down from 45 in Q2 2023.
  • Funds reported $33M of DarioHealth stock for Q3 2023, down 9.2% quarter-over-quarter.
  • 1 fund opened new DarioHealth positions in Q3 2023 and 5 closed out, a net change of -4 holders.
  • The largest DarioHealth buyer in Q3 2023 was Walleye Capital, an estimated $4.07M added.
  • The largest DarioHealth seller in Q3 2023 was Y.D. More Investments, an estimated $600K sold.

Based on aggregated 13F filings for Q3 2023.