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Health Catalyst

180 hedge funds and large institutions have $766M invested in Health Catalyst in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

2.41% less ownership

Funds ownership: 99.85%97.45% (-2.4%)

3% less funds holding

Funds holding: 185180 (-5)

45% less capital invested

Capital invested by funds: $1.39B → $766M (-$625M)

88% less call options, than puts

Call options by funds: $174K | Put options by funds: $1.39M

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
77
Reduced
40
Closed
41
Calls
$174K
Puts
$1.39M
Net Calls
-$1.22M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$189K +$32.9K +1,929 +17%
ASRS
127
Arizona State Retirement System
Arizona
$184K +$12.5K +735 +6%
Walleye Capital
128
Walleye Capital
New York
$181K +$213K +12,501 New
QT
129
Quantamental Technologies
New York
$178K +$209K +12,272 New
MWM
130
Merriman Wealth Management
Washington
$174K -$1.39M -81,532 -87%
CCP
131
Corient Capital Partners
California
$157K +$184K +10,805 New
QC
132
Quent Capital
New York
$116K
AB
133
Amalgamated Bank
New York
$100K -$28.3K -1,657 -19%
Citigroup
134
Citigroup
New York
$100K +$48.2K +2,828 +69%
Osaic Holdings
135
Osaic Holdings
Arizona
$72K -$5.51K -323 -6%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$64K
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$60K -$3.05K -179 -4%
AIP
138
Ameritas Investment Partners
Nebraska
$59K
UBS Group
139
UBS Group
Switzerland
$48K -$341K -20,021 -86%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$47.3K
Wells Fargo
141
Wells Fargo
California
$31K -$342K -20,081 -90%
Canada Life
142
Canada Life
Manitoba, Canada
$30K
Macquarie Group
143
Macquarie Group
Australia
$26K +$31.1K +1,827 New
S
144
SignatureFD
Georgia
$22K +$13.9K +815 +111%
MCM
145
Manchester Capital Management
Vermont
$21K +$4.52K +265 +23%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$19K +$20.7K +1,212 +1,347%
AF
147
Advisornet Financial
Minnesota
$17K
QCG
148
Quadrant Capital Group
Ohio
$15K +$17K +995 +1,345%
HIIFS
149
Harel Insurance Investments & Financial Services
Israel
$14K -$1.48K -87 -8%
FBC
150
Fairfield, Bush & Co
Connecticut
$14K +$16.6K +975 New

HCAT Hedge Fund Activity: Q2 2022 in Review

180 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q2 2022, worth a combined $766M — down 45% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HCAT and 38 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 77 added.

The largest buyer was Goldman Sachs, adding an estimated $19.8M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.

  • 180 institutional investors held Health Catalyst (HCAT) as of Q2 2022, down from 185 in Q1 2022.
  • Funds reported $766M of Health Catalyst stock for Q2 2022, down 45% quarter-over-quarter.
  • 38 funds opened new Health Catalyst positions in Q2 2022 and 41 closed out, a net change of -3 holders.
  • The largest Health Catalyst buyer in Q2 2022 was Goldman Sachs, an estimated $19.8M added.
  • The largest Health Catalyst seller in Q2 2022 was Fidelity Investments, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2022.