Health Catalyst
HCAT
HCAT
135 hedge funds and large institutions have $132M invested in Health Catalyst in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
25% less call options, than puts
Call options by funds: $243K | Put options by funds: $323K
Holders
135
Holding in Top 10
3
Calls
$243K
Puts
$323K
Top Buyers
| 1 | +$2.17M | |
| 2 | +$1.18M | |
| 3 | +$1.1M | |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$857K |
| 5 |
PVM
Palogic Value Management
Dallas,
Texas
|
+$487K |
Top Sellers
| 1 | -$2.81M | |
| 2 | -$1.44M | |
| 3 | -$1.38M | |
| 4 |
MCM
Moore Capital Management
New York
|
-$1.14M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.06M |
