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Health Catalyst
HCAT

Overview Fund Activity

143 hedge funds and large institutions have $202M invested in Health Catalyst in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 31 closing their positions.

Holders
143
Holders Change
-21
Holders Change %
-12.8%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
54
Reduced
44
Closed
31
Calls
$302K
Puts
$609K
Net Calls
-$307K
Net Calls Change
-$2.25M

Top Buyers

1
WCA
1
Whetstone Capital Advisors
Kansas
$14.1M
2
FLAM
2
First Light Asset Management
Minnesota
$46.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$7.47M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.02M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.39M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
NL
2
Nuveen LLC
North Carolina
$466K
3
Millennium Management
3
Millennium Management
New York
$229K
4
NI
4
Nepsis Inc
Minnesota
$6.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPA
101
Sherbrooke Park Advisers
New York
$48.8K 12,946 -26,590 -67%
A
102
AlphaQuest
New York
$46.3K 12,278 – –
PFSRSONJ
103
Police & Firemen's Retirement System of New Jersey
New Jersey
$44.8K 11,895 – –
DP
104
Divergent Planning
Maryland
$44.5K 10,998 +10,998 New
SIP
105
Stoneridge Investment Partners
Pennsylvania
$41K 10,893 – –
CAM
106
Cresset Asset Management
Illinois
$39.3K 10,432 +10,432 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$35.9K 9,523 -104,222 -92%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$35K 9,281 – –
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$32K 8,404 – –
TRCT
110
Tower Research Capital (TRC)
New York
$26.9K 7,133 +3,577 +101%
Legal & General Group
111
Legal & General Group
United Kingdom
$23.1K 6,140 +527 +9%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$22.7K 6,031 +4,641 +334%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$22K 5,783 -160,680 -97%
AIP
114
Ameritas Investment Partners
Nebraska
$20.9K 5,546 – –
MCM
115
Manchester Capital Management
Vermont
$18.4K 4,890 +1,241 +34%
California State Teachers Retirement System (CalSTRS)
116
California State Teachers Retirement System (CalSTRS)
California
$16.6K 4,408 – –
CFB
117
Cullen/Frost Bankers
Texas
$11.2K 2,978 +1,859 +166%
Osaic Holdings
118
Osaic Holdings
Arizona
$8.36K 1,182 -226 -16%
Group One Trading
119
Group One Trading
Illinois
$7.86K 2,086 – –
AB
120
Amalgamated Bank
New York
$7K 1,894 – –
SCM
121
Sterling Capital Management
North Carolina
$6.88K 1,826 +880 +93%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$6K 1,657 -2,182 -57%
FHA
123
First Horizon Advisors
Tennessee
$5.66K 1,500 – –
SS
124
SBI Securities
Japan
$4.94K 1,310 – –
NFSG
125
Newbridge Financial Services Group
Florida
$4.52K 1,200 – –
3 4
5
6 7