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Health Catalyst

174 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.

New
Increased
Maintained
Reduced
Closed

5,390% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $345K

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

4% more funds holding

Funds holding: 167174 (+7)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.06% less ownership

Funds ownership: 87.6%85.54% (-2.1%)

19% less capital invested

Capital invested by funds: $467M → $377M (-$89.5M)

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$434K +$50.9K +5,572 +11%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$433K -$22.9K -2,504 -4%
UBS AM
78
UBS AM
Illinois
$430K
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$428K +$412K +45,115 +387%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$375K +$25.8K +2,831 +6%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$374K +$72.7K +7,963 +19%
YIH
82
Y-Intercept (HK)
Hong Kong
$365K +$296K +32,403 +202%
AllianceBernstein
83
AllianceBernstein
Tennessee
$361K -$48.4K -5,300 -10%
II
84
Inspire Investing
Idaho
$355K +$431K +47,197 New
CC
85
Centiva Capital
New York
$349K +$423K +46,379 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$345K +$584 +64 +0.1%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$340K +$409K +44,816 New
Man Group
88
Man Group
United Kingdom
$320K +$41.2K +4,516 +12%
Canada Life
89
Canada Life
Manitoba, Canada
$317K -$21.8K -2,390 -5%
PWM
90
Perigon Wealth Management
California
$305K -$1.43K -157 -0.4%
Lido Advisors
91
Lido Advisors
California
$297K +$361K +39,507 New
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$291K
P8IP
93
Pier 88 Investment Partners
California
$279K +$72.6K +7,950 +27%
OR
94
Olympiad Research
Connecticut
$268K +$99.1K +10,858 +44%
CH
95
CVS Health
Rhode Island
$243K
SC
96
Sepio Capital
Utah
$230K
AIG
97
American International Group
New York
$212K +$429 +47 +0.2%
Principal Financial Group
98
Principal Financial Group
Iowa
$208K -$47.1K -5,162 -16%
MIM
99
MetLife Investment Management
New Jersey
$207K
A
100
AlphaQuest
New York
$192K -$66.6K -7,299 -22%