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Health Catalyst
HCAT

Overview Fund Activity

164 hedge funds and large institutions have $241M invested in Health Catalyst in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
28
Increased
52
Reduced
54
Closed
28
Calls
$2.05M
Puts
$108K
Net Calls
+$1.94M
Net Calls Change
-$18.9M

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$47.3M
2
NI
2
Nepsis Inc
Minnesota
$9.47M
3
WCA
3
Whetstone Capital Advisors
Kansas
$7.72M
4
NL
4
Nuveen LLC
North Carolina
$2.67M
5
PCM
5
Portolan Capital Management
Massachusetts
$5.97M

Top Sellers

1
DG
1
Daventry Group
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.58M
3
Millennium Management
3
Millennium Management
New York
$2.26M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$901K
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
26
Fred Alger Management
New York
$1.4M 308,541 -64,324 -17%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$1.39M 307,607 -7,008 -2%
ZIM
28
Zacks Investment Management
Illinois
$1.27M 279,457 +12,951 +5%
Barclays
29
Barclays
United Kingdom
$1.2M 265,353 +90,546 +52%
AE
30
AMH Equity
New York
$1.14M 252,500 +252,500 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.07M 237,051 +6,340 +3%
P8IP
32
Pier 88 Investment Partners
California
$1.04M 229,870 +58,980 +35%
Deutsche Bank
33
Deutsche Bank
Germany
$994K 219,438 -6,330 -3%
MCM
34
Moore Capital Management
New York
$989K 218,334 +218,334 New
Raymond James Financial
35
Raymond James Financial
Florida
$953K 210,431 -78,686 -27%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$945K 208,651 +195,686 +1,509%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$901K 198,800 -1,238,206 -86%
Morgan Stanley
38
Morgan Stanley
New York
$856K 189,026 -66,266 -26%
UBS Group
39
UBS Group
Switzerland
$819K 180,847 -47,408 -21%
AQR Capital Management
40
AQR Capital Management
Connecticut
$763K 168,344 +149,981 +817%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$759K 167,655 +25,215 +18%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$754K 166,463 -5,435 -3%
CSS
43
Cubist Systematic Strategies
Connecticut
$744K 164,250 +26,580 +19%
Citadel Advisors
44
Citadel Advisors
Florida
$735K 162,241 -122,687 -43%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$722K 159,280 +85,000 +114%
Bank of America
46
Bank of America
North Carolina
$695K 153,317 -7,565 -5%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$671K 148,140 +148,140 New
Franklin Resources
48
Franklin Resources
California
$537K 118,515 +15,309 +15%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$537K 120,367 +46,580 +63%
American Century Companies
50
American Century Companies
Missouri
$534K 117,974 -592,507 -83%
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