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Health Catalyst
HCAT

Overview Fund Activity

166 hedge funds and large institutions have $376M invested in Health Catalyst in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
61
Reduced
48
Closed
20
Calls
$21M
Puts
$114K
Net Calls
+$20.9M
Net Calls Change
-$1.96M

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$37.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$14.3M
3
KCM
3
Kennedy Capital Management
Missouri
$13.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$3.51M
5
PVM
5
Palogic Value Management
Texas
$2.26M

Top Sellers

1
NI
1
Nepsis Inc
Minnesota
$10.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.2M
3
GIM
3
Granahan Investment Management
Massachusetts
$3.49M
4
Primecap Management
4
Primecap Management
California
$13.7M
5
FAM
5
Fred Alger Management
New York
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$154K 21,740 +392 +2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$144K 20,434 -1,343 -6%
SOW
103
State of Wyoming
Wyoming
$138K 19,477 -3,019 -13%
AQR Capital Management
104
AQR Capital Management
Connecticut
$130K 18,363 -11,813 -39%
TSS
105
Two Sigma Securities
New York
$124K 17,510 +2,862 +20%
LCM
106
Lunt Capital Management
Utah
$123K 17,337 – –
William Blair & Company
107
William Blair & Company
Illinois
$122K 17,234 -1,150 -6%
ProShare Advisors
108
ProShare Advisors
Maryland
$119K 16,854 +5,815 +53%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$113K 15,934 – –
JF
110
Jump Financial
Illinois
$112K 15,843 +15,843 New
VF
111
Virtu Financial
New York
$110K 15,497 +15,497 New
ECM
112
ExodusPoint Capital Management
New York
$107K 15,114 +15,114 New
Simplex Trading
113
Simplex Trading
Illinois
$104K 14,767 -6,170 -29%
CI
114
Cigna Investments
Connecticut
$99K 13,999 – –
OFS
115
OneAscent Financial Services
Alabama
$97K 13,754 +13,754 New
BHCM
116
Brevan Howard Capital Management
Jersey
$92.4K 13,065 +13,065 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$91.7K 12,965 -79,341 -86%
AP
118
Adero Partners
California
$88.2K 12,477 – –
PFSRSONJ
119
Police & Firemen's Retirement System of New Jersey
New Jersey
$84.1K 11,895 +11,895 New
MWG
120
Martin Worley Group
Utah
$77.8K 11,000 +11,000 New
HCA
121
Harbor Capital Advisors
Illinois
$77K 10,886 -878 -7%
SIP
122
Stoneridge Investment Partners
Pennsylvania
$77K 10,893 +10,893 New
MWM
123
Merriman Wealth Management
Washington
$70.7K 10,000 – –
PWP
124
Perfromance Wealth Partners
Illinois
$70.7K 10,000 – –
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$66K 9,281 – –
3 4
5
6 7