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Health Catalyst

174 hedge funds and large institutions have $377M invested in Health Catalyst in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,390% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $345K

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

4% more funds holding

Funds holding: 167174 (+7)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.06% less ownership

Funds ownership: 87.6%85.54% (-2.1%)

19% less capital invested

Capital invested by funds: $467M → $377M (-$89.5M)

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
59
Reduced
57
Closed
23
Calls
$18.9M
Puts
$345K
Net Calls
+$18.6M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
126
Cigna Investments
Connecticut
$107K
PA
127
Probity Advisors
Texas
$106K +$128K +14,042 New
SOW
128
State of Wyoming
Wyoming
$101K -$3.1K -340 -2%
EC
129
EntryPoint Capital
New York
$98K +$119K +13,017 New
CIP
130
Cornerstone Investment Partners
Georgia
$95.2K
AP
131
Adero Partners
California
$94K
Mariner
132
Mariner
Kansas
$93.9K -$1.77K -194 -2%
AI
133
Atom Investors
Texas
$92.7K +$112K +12,315 New
NRD
134
Nebula Research & Development
New York
$85.9K -$280K -30,673 -73%
Verition Fund Management
135
Verition Fund Management
Connecticut
$85.8K +$104K +11,395 New
Citigroup
136
Citigroup
New York
$84.8K -$251K -27,552 -71%
GCP
137
GSA Capital Partners
United Kingdom
$84K -$262K -28,685 -72%
ProShare Advisors
138
ProShare Advisors
Maryland
$77.2K +$93.6K +10,259 New
MWM
139
Merriman Wealth Management
Washington
$75.3K
QT
140
Quantbot Technologies
New York
$44.7K -$105K -11,525 -66%
AIP
141
Ameritas Investment Partners
Nebraska
$41.8K
QL
142
Quarry LP
New York
$33.1K +$34.7K +3,798 +639%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$23K
CFM
144
Catalyst Funds Management
Australia
$22.6K +$27.4K +3,000 New
VFA
145
Virtus Fund Advisers
Connecticut
$21K +$25.4K +2,786 New
US Bancorp
146
US Bancorp
Minnesota
$18.1K +$13.5K +1,483 +160%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$16.5K +$19.3K +2,117 +2,900%
MCM
148
Manchester Capital Management
Vermont
$15.3K
AB
149
Amalgamated Bank
New York
$14K -$42.3K -4,634 -71%
Osaic Holdings
150
Osaic Holdings
Arizona
$12K -$37.6K -4,116 -72%