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Health Catalyst
HCAT

Overview Fund Activity

173 hedge funds and large institutions have $377M invested in Health Catalyst in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
+7
Holders Change %
+4.22%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
59
Reduced
57
Closed
23
Calls
$18.9M
Puts
$345K
Net Calls
+$18.6M
Net Calls Change
+$18.9M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$18.7M
2
KCM
2
Kennedy Capital Management
Missouri
$8.78M
3
Primecap Management
3
Primecap Management
California
$15.6M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$16.2M
5
EIM
5
Essex Investment Management
Massachusetts
$1.85M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.58M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$434K 57,655 +5,572 +11%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$433K 57,480 -2,504 -4%
UBS AM
78
UBS AM
Illinois
$430K 57,056 – –
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$428K 56,785 +45,115 +387%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$375K 49,746 +2,831 +6%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$374K 49,640 +7,963 +19%
YIH
82
Y-Intercept (HK)
Hong Kong
$365K 48,458 +32,403 +202%
AllianceBernstein
83
AllianceBernstein
Tennessee
$361K 47,920 -5,300 -10%
II
84
Inspire Investing
Idaho
$355K 47,197 +47,197 New
CC
85
Centiva Capital
New York
$349K 46,379 +46,379 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$345K 45,848 +64 +0.1%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$340K 44,816 +44,816 New
Man Group
88
Man Group
United Kingdom
$320K 42,534 +4,516 +12%
Canada Life
89
Canada Life
Manitoba, Canada
$317K 42,158 -2,390 -5%
PWM
90
Perigon Wealth Management
California
$305K 40,540 -157 -0.4%
Lido Advisors
91
Lido Advisors
California
$297K 39,507 +39,507 New
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$291K 25,818 – –
P8IP
93
Pier 88 Investment Partners
California
$279K 37,050 +7,950 +27%
OR
94
Olympiad Research
Connecticut
$268K 35,647 +10,858 +44%
CH
95
CVS Health
Rhode Island
$243K 32,273 – –
SC
96
Sepio Capital
Utah
$230K 30,610 – –
AIG
97
American International Group
New York
$212K 28,142 +47 +0.2%
Principal Financial Group
98
Principal Financial Group
Iowa
$208K 27,562 -5,162 -16%
MIM
99
MetLife Investment Management
New Jersey
$207K 27,453 – –
A
100
AlphaQuest
New York
$192K 25,550 -7,299 -22%
2 3
4
5 6