HCAT icon

Health Catalyst
HCAT

Overview Fund Activity

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.

Holders
153
Holders Change
-8
Holders Change %
-4.97%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
56
Reduced
49
Closed
26
Calls
$233K
Puts
$663K
Net Calls
-$430K
Net Calls Change
-$106K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$30M
2
FLAM
2
First Light Asset Management
Minnesota
$31.8M
3
KCM
3
Kingdon Capital Management
New York
$6.51M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.1M
5
BCM
5
Bares Capital Management
Texas
$9.75M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.22M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$174K
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$1.34M 107,217 -4,217 -4%
ETC
52
Exchange Traded Concepts
Oklahoma
$1.33M 106,297 -4,045 -4%
Bank of America
53
Bank of America
North Carolina
$1.32M 105,590 -22,839 -18%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M 95,845 -7,900 -8%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$1.18M 94,674 -134,686 -59%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$1.17M 93,519 -160,623 -63%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$1.13M 90,412 -6,296 -7%
P8IP
58
Pier 88 Investment Partners
California
$1.13M 90,390 +35,770 +65%
ZIM
59
Zacks Investment Management
Illinois
$1.06M 85,071 -2,819 -3%
First Eagle Investment Management
60
First Eagle Investment Management
New York
$1.03M 82,123 -26,617 -24%
JFG
61
Jefferies Financial Group
New York
$1M 80,000 +80,000 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$975K 77,991 -9,618 -11%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$975K 79,749 – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$959K 76,680 +21,529 +39%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$872K 69,800 -20,800 -23%
CAM
66
ClariVest Asset Management
California
$853K 68,241 +68,241 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$846K 67,666 +3,984 +6%
ECM
68
ExodusPoint Capital Management
New York
$819K 65,527 -148,176 -69%
Invesco
69
Invesco
Georgia
$817K 65,321 -53,259 -45%
SEI Investments
70
SEI Investments
Pennsylvania
$670K 53,640 +40,822 +318%
UBS AM
71
UBS AM
Illinois
$666K 57,056 – –
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$612K 48,993 -1,154 -2%
UBS Group
73
UBS Group
Switzerland
$529K 42,300 +17,036 +67%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$506K 40,433 +676 +2%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$501K 40,106 -96,619 -71%
1 2
3
4 5