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Health Catalyst
HCAT

Overview Fund Activity

166 hedge funds and large institutions have $467M invested in Health Catalyst in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 22 closing their positions.

Holders
166
Holders Change
+8
Holders Change %
+5.06%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
53
Reduced
60
Closed
22
Calls
$52K
Puts
$309K
Net Calls
-$257K
Net Calls Change
+$40K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.7M
2
Millennium Management
2
Millennium Management
New York
$9.51M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$16.2M
4
BlackRock
4
BlackRock
New York
$49.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.3M

Top Sellers

1
FLAM
1
First Light Asset Management
Minnesota
$9.39M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$51M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.1M
4
WCM Investment Management
4
WCM Investment Management
California
$0
5
RSCM
5
Rock Springs Capital Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Semanteon Capital Management
Massachusetts
$197K 21,234 +21,234 New
SEI Investments
102
SEI Investments
Pennsylvania
$187K 20,176 -2,889 -13%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$183K 19,775 -37 -0.2%
VA
104
Vident Advisory
Georgia
$181K 19,586 +2,939 +18%
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$172K 18,626 +18,626 New
AC
106
AXQ Capital
New Jersey
$165K 17,823 +17,823 New
QT
107
Quantbot Technologies
New York
$162K 17,464 +17,464 New
MM
108
MQS Management
New York
$161K 17,416 +5,927 +52%
LCM
109
Lunt Capital Management
Utah
$161K 17,337 – –
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$156K 16,882 -3,011 -15%
CGH
111
Crossmark Global Holdings
Texas
$151K 16,290 -19 -0.1%
YIH
112
Y-Intercept (HK)
Hong Kong
$149K 16,055 +16,055 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$148K 15,934 – –
ASRS
114
Arizona State Retirement System
Arizona
$147K 15,925 -93 -0.6%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$140K 15,072 +2,817 +23%
Creative Planning
116
Creative Planning
Kansas
$138K 14,902 -394 -3%
SAM
117
Shell Asset Management
Netherlands
$137K 14,807 -4,462 -23%
CI
118
Cigna Investments
Connecticut
$130K 14,079 – –
SOW
119
State of Wyoming
Wyoming
$128K 13,790 +7,885 +134%
Mariner
120
Mariner
Kansas
$117K 12,670 -7,626 -38%
CIP
121
Cornerstone Investment Partners
Georgia
$117K 12,639 – –
AP
122
Adero Partners
California
$116K 12,477 – –
TRCT
123
Tower Research Capital (TRC)
New York
$111K 12,018 +8,900 +285%
BFA
124
Brendel Financial Advisors
New Hampshire
$110K 11,831 – –
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$108K 11,670 +11,670 New
3 4
5
6 7