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Health Catalyst
HCAT

Overview Fund Activity

160 hedge funds and large institutions have $326M invested in Health Catalyst in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 39 closing their positions.

Holders
160
Holders Change
-13
Holders Change %
-7.51%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
64
Reduced
52
Closed
39
Calls
$16M
Puts
$12K
Net Calls
+$16M
Net Calls Change
-$2.56M

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$25.3M
2
Millennium Management
2
Millennium Management
New York
$15.4M
3
ICM
3
Invenomic Capital Management
Massachusetts
$5.44M
4
Primecap Management
4
Primecap Management
California
$15.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.55M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.95M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.1M
3
BCM
3
Bares Capital Management
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$5.68M
5
EIM
5
Essex Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$119K 18,594 +18,594 New
SOW
102
State of Wyoming
Wyoming
$118K 18,486 +5,036 +37%
PCM
103
Prelude Capital Management
New York
$116K 18,227 -54,608 -75%
SEI Investments
104
SEI Investments
Pennsylvania
$114K 17,893 -3,931 -18%
LCM
105
Lunt Capital Management
Utah
$111K 17,337 – –
Citigroup
106
Citigroup
New York
$107K 16,761 +5,500 +49%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$102K 15,934 +1,480 +10%
Renaissance Technologies
108
Renaissance Technologies
New York
$93.9K 14,700 -52,200 -78%
CI
109
Cigna Investments
Connecticut
$89K 13,999 -80 -0.6%
DM
110
Deerfield Management
New York
$86.3K 13,508 -1,205 -8%
AP
111
Adero Partners
California
$79.7K 12,477 – –
BFM
112
Boothbay Fund Management
New York
$75.7K 11,850 +11,850 New
CIP
113
Cornerstone Investment Partners
Georgia
$74.7K 11,694 -945 -7%
TRCT
114
Tower Research Capital (TRC)
New York
$72.4K 11,326 +10,525 +1,314%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$69.8K 10,922 +10,922 New
Verition Fund Management
116
Verition Fund Management
Connecticut
$65.1K 10,195 -1,200 -11%
MWM
117
Merriman Wealth Management
Washington
$63.9K 10,000 – –
PWP
118
Perfromance Wealth Partners
Illinois
$63.9K 10,000 +10,000 New
HCA
119
Harbor Capital Advisors
Illinois
$62K 9,700 -14,250 -59%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$54K 8,404 -6,927 -45%
QT
121
Quantbot Technologies
New York
$50.3K 7,879 +1,940 +33%
QL
122
Quarry LP
New York
$44.7K 7,002 +2,610 +59%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$40.7K 6,367 +5,232 +461%
AIP
124
Ameritas Investment Partners
Nebraska
$35.4K 5,546 – –
California State Teachers Retirement System (CalSTRS)
125
California State Teachers Retirement System (CalSTRS)
California
$27K 4,233 -53,247 -93%
3 4
5
6 7