Health Catalyst
HCAT
HCAT
153 hedge funds and large institutions have $610M invested in Health Catalyst in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 161 → 153 (-8)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
65% less call options, than puts
Call options by funds: $233K | Put options by funds: $663K
Holders
153
Holding in Top 10
2
Calls
$233K
Puts
$663K
Top Buyers
| 1 | +$12.6M | |
| 2 | +$7.01M | |
| 3 | +$6.51M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.36M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$4.13M |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$7.92M | |
| 3 | -$6.64M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.73M |
| 5 |
Goldman Sachs
New York
|
-$3.8M |