HCAT icon

Health Catalyst
HCAT

Overview Fund Activity

164 hedge funds and large institutions have $241M invested in Health Catalyst in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
28
Increased
52
Reduced
54
Closed
28
Calls
$2.05M
Puts
$108K
Net Calls
+$1.94M
Net Calls Change
-$18.9M

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$47.3M
2
NI
2
Nepsis Inc
Minnesota
$9.47M
3
WCA
3
Whetstone Capital Advisors
Kansas
$7.72M
4
NL
4
Nuveen LLC
North Carolina
$2.67M
5
PCM
5
Portolan Capital Management
Massachusetts
$5.97M

Top Sellers

1
DG
1
Daventry Group
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.58M
3
Millennium Management
3
Millennium Management
New York
$2.26M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$901K
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$87.9K 19,401 -1,033 -5%
MCM
102
Massar Capital Management
Connecticut
$84K 18,545 +18,545 New
CC
103
Centiva Capital
New York
$80.7K 17,806 -16,875 -49%
LCM
104
Lunt Capital Management
Utah
$78.5K 17,337 – –
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$72.2K 15,934 – –
Two Sigma Advisers
106
Two Sigma Advisers
New York
$67K 14,800 -14,900 -50%
QCM
107
Quantinno Capital Management
New York
$65.2K 14,394 +14,394 New
CI
108
Cigna Investments
Connecticut
$63K 13,999 – –
HF
109
HRT Financial
New York
$62K 13,865 +13,865 New
Russell Investments Group
110
Russell Investments Group
United Kingdom
$61K 13,455 -64,835 -83%
CWM
111
CIBC World Markets
New York
$60.2K 13,279 +13,279 New
William Blair & Company
112
William Blair & Company
Illinois
$58.9K 13,009 -4,225 -25%
ProShare Advisors
113
ProShare Advisors
Maryland
$58.7K 12,954 -3,900 -23%
AP
114
Adero Partners
California
$56.5K 12,477 – –
A
115
AlphaQuest
New York
$55.6K 12,278 -75,117 -86%
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$53.9K 11,895 – –
XT
117
XTX Topco
Cayman Islands
$53.7K 11,845 +11,845 New
PPA
118
Pilgrim Partners Asia
Singapore
$52.5K 11,600 +11,600 New
MWG
119
Martin Worley Group
Utah
$49.8K 11,000 – –
SIP
120
Stoneridge Investment Partners
Pennsylvania
$49K 10,893 – –
Focus Partners Wealth
121
Focus Partners Wealth
Massachusetts
$46.2K 10,198 +10,198 New
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$42K 9,281 – –
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$38K 8,404 – –
Legal & General Group
124
Legal & General Group
United Kingdom
$25.4K 5,613 -78,607 -93%
AIP
125
Ameritas Investment Partners
Nebraska
$25.1K 5,546 – –
3 4
5
6 7