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DarioHealth

37 hedge funds and large institutions have $9.75M invested in DarioHealth in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,575% more call options, than puts

Call options by funds: $67K | Put options by funds: $4K

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

6% more funds holding

Funds holding: 3537 (+2)

0.28% less ownership

Funds ownership: 1.65%1.37% (-0.28%)

29% less capital invested

Capital invested by funds: $13.7M → $9.75M (-$3.98M)

72% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 18

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
18
Closed
1
Calls
$67K
Puts
$4K
Net Calls
+$63K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$2.85M -$342K -12,062 -9%
AWAM
2
Appian Way Asset Management
New York
$1.64M +$59.1K +2,087 +3%
PF
3
Phoenix Financial
Israel
$1.34M -$76.6K -2,704 -5%
YDMI
4
Y.D. More Investments
Israel
$1.17M -$314K -11,097 -18%
CI
5
Clal Insurance
Israel
$609K -$264K -9,309 -27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$433K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$359K +$47.6K +1,679 +13%
Goldman Sachs
8
Goldman Sachs
New York
$126K -$3.83K -135 -2%
BlackRock
9
BlackRock
New York
$126K -$6.26K -221 -4%
CCP
10
Clarity Capital Partners
California
$125K -$141K -4,988 -49%
Morgan Stanley
11
Morgan Stanley
New York
$120K -$4.68K -165 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$109K -$4.96K -175 -4%
LPL Financial
13
LPL Financial
California
$98.5K -$14.3K -505 -11%
UBS Group
14
UBS Group
Switzerland
$92K +$102K +3,583 +1,266%
State Street
15
State Street
Massachusetts
$89.2K -$567 -20 -0.5%
Northern Trust
16
Northern Trust
Illinois
$86.9K +$4.85K +171 +5%
DIM
17
DLK Investment Management
California
$69.7K +$83K +2,930 New
Citadel Advisors
18
Citadel Advisors
Florida
$67.5K +$80.4K +2,838 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$45.7K +$54.4K +1,920 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$33.4K -$177K -6,250 -83%
ACM
21
Allred Capital Management
Texas
$25.2K +$30K +1,058 New
MIM
22
Marco Investment Management
Georgia
$22.9K
KA
23
Klingman & Associates
New York
$21.2K
XT
24
XTX Topco
Cayman Islands
$19.3K -$8.98K -317 -28%
Bank of America
25
Bank of America
North Carolina
$17.8K -$4.96K -175 -19%

DRIO Hedge Fund Activity: Q2 2024 in Review

37 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DarioHealth (DRIO) for Q2 2024, worth a combined $9.75M — down 29% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DRIO positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, adding an estimated $102K. The largest seller was Nantahala Capital Management, cutting an estimated $342K.

  • 37 institutional investors held DarioHealth (DRIO) as of Q2 2024, up from 35 in Q1 2024.
  • Funds reported $9.75M of DarioHealth stock for Q2 2024, down 29% quarter-over-quarter.
  • 4 funds opened new DarioHealth positions in Q2 2024 and 1 closed out, a net change of +3 holders.
  • The largest DarioHealth buyer in Q2 2024 was UBS Group, an estimated $102K added.
  • The largest DarioHealth seller in Q2 2024 was Nantahala Capital Management, an estimated $342K sold.

Based on aggregated 13F filings for Q2 2024.