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Health Catalyst

162 hedge funds and large institutions have $568M invested in Health Catalyst in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $516M → $568M (+$52.5M)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

2.11% less ownership

Funds ownership: 89.19%87.08% (-2.1%)

3% less funds holding

Funds holding: 167162 (-5)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less call options, than puts

Call options by funds: $248K | Put options by funds: $572K

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
56
Reduced
54
Closed
27
Calls
$248K
Puts
$572K
Net Calls
-$324K
Net Calls Change
+$491K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$585K -$644K -50,545 -50%
VRS
77
Virginia Retirement Systems
Virginia
$585K -$187K -14,700 -23%
BAM
78
Bullseye Asset Management
Colorado
$549K
Jane Street
79
Jane Street
New York
$527K -$977K -76,681 -63%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$464K +$12.4K +970 +3%
PAM
81
Panagora Asset Management
Massachusetts
$428K +$13.8K +1,079 +3%
Canada Life
82
Canada Life
Manitoba, Canada
$399K
CH
83
CVS Health
Rhode Island
$377K
PWM
84
Perigon Wealth Management
California
$366K +$38.2K +3,000 +11%
SC
85
Sepio Capital
Utah
$357K
Barclays
86
Barclays
United Kingdom
$341K +$162K +12,729 +77%
PTC
87
Petrus Trust Company
Texas
$332K +$362K +28,416 New
MIM
88
MetLife Investment Management
New Jersey
$320K
AIG
89
American International Group
New York
$309K +$6.72K +527 +2%
AQR Capital Management
90
AQR Capital Management
Connecticut
$307K -$1.17M -91,712 -78%
Mariner
91
Mariner
Kansas
$303K -$9.36K -734 -3%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$301K
UBS Group
93
UBS Group
Switzerland
$295K +$6.91K +542 +2%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$294K +$321K +25,178 New
BBNB
95
Baker Boyer National Bank
Washington
$287K
Creative Planning
96
Creative Planning
Kansas
$285K -$11.4K -892 -4%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$283K -$21K -1,645 -6%
DC
98
Diametric Capital
Massachusetts
$272K +$298K +23,338 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$268K -$432K -33,863 -60%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K

HCAT Hedge Fund Activity: Q1 2023 in Review

162 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q1 2023, worth a combined $568M — up 10% from $516M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HCAT and 23 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 56 added.

The largest buyer was Wellington Management Group, adding an estimated $18.7M. The largest seller was Balyasny Asset Management, cutting an estimated $7.7M.

  • 162 institutional investors held Health Catalyst (HCAT) as of Q1 2023, down from 167 in Q4 2022.
  • Funds reported $568M of Health Catalyst stock for Q1 2023, up 10% quarter-over-quarter.
  • 23 funds opened new Health Catalyst positions in Q1 2023 and 27 closed out, a net change of -4 holders.
  • The largest Health Catalyst buyer in Q1 2023 was Wellington Management Group, an estimated $18.7M added.
  • The largest Health Catalyst seller in Q1 2023 was Balyasny Asset Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2023.