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DarioHealth

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.

New
Increased
Maintained
Reduced
Closed

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: 3732 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
6
Closed
7
Calls
$117K
Puts
$6K
Net Calls
+$111K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$2.8M +$114K +5,600 +5%
AWAM
2
Appian Way Asset Management
New York
$1.58M +$35.5K +1,750 +3%
PF
3
Phoenix Financial
Israel
$1.26M
YDMI
4
Y.D. More Investments
Israel
$844K -$230K -11,351 -23%
CI
5
Clal Insurance
Israel
$574K
Vanguard Group
6
Vanguard Group
Pennsylvania
$407K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$327K -$9.71K -479 -3%
LPL Financial
8
LPL Financial
California
$188K +$86.5K +4,268 +103%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$160K +$127K +6,250 +491%
BlackRock
10
BlackRock
New York
$128K +$8.72K +430 +8%
DIM
11
DLK Investment Management
California
$113K +$42.5K +2,098 +72%
Renaissance Technologies
12
Renaissance Technologies
New York
$98.2K -$4.05K -200 -4%
State Street
13
State Street
Massachusetts
$84K
Northern Trust
14
Northern Trust
Illinois
$77.9K -$3.55K -175 -5%
Citadel Advisors
15
Citadel Advisors
Florida
$74.3K +$9.73K +480 +17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$71K +$54.2K +2,675 +588%
XT
17
XTX Topco
Cayman Islands
$33K +$13.4K +661 +81%
CCP
18
Clarity Capital Partners
California
$31.6K -$77.8K -3,837 -73%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$26.9K +$24.4K +1,202 New
MIM
20
Marco Investment Management
Georgia
$21.6K
KA
21
Klingman & Associates
New York
$20K
Bank of America
22
Bank of America
North Carolina
$16.8K +$61 +3 +0.4%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$14K +$811 +40 +7%
Osaic Holdings
24
Osaic Holdings
Arizona
$9.91K
TRCT
25
Tower Research Capital (TRC)
New York
$6.35K +$953 +47 +20%

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.