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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$561K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$285K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$250K |
| 4 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
+$65.1K |
| 5 |
VF
Virtu Financial
New York
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$337K |
| 2 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
-$163K |
| 3 |
Morgan Stanley
New York
|
-$134K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$74.7K |
| 5 |
LPL Financial
San Diego,
California
|
-$32.2K |
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.