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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
US Bancorp
151
US Bancorp
Minnesota
$11K -$145K -8,517 -92%
TWA
152
TCI Wealth Advisors
Arizona
$11K +$13.2K +777 New
HWMA
153
Heritage Wealth Management (Arizona)
Arizona
$10.1K
SWM
154
Spire Wealth Management
Virginia
$7K -$7.67K -450 -50%
KA
155
Kozak & Associates
Colorado
$6K
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$6K
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.46K +320 +508%
HWM
158
HighMark Wealth Management
Minnesota
$4K
IA
159
IFP Advisors
Florida
$4K
STCOSD
160
Sageworth Trust Company of South Dakota
South Dakota
$4K
CA
161
Crewe Advisors
Utah
$4K +$4.48K +263 New
PTC
162
Private Trust Company
Ohio
$4K +$5.22K +306 New
PA
163
Parallel Advisors
California
$3K +$3.36K +197 New
LSA
164
Leonteq Securities AG
Switzerland
$2.8K +$3.29K +193 New
GWS
165
Glassman Wealth Services
Virginia
$2K +$2.03K +119 New
CA
166
CoreCap Advisors
Michigan
$2K +$2.05K +120 New
LC
167
Lindbrook Capital
California
$2K +$2.18K +128 New
EWA
168
EverSource Wealth Advisors
Alabama
$2K +$2.63K +154 New
ME
169
McIlrath & Eck
Washington
$1K
EI
170
Ellevest Inc
New York
$1K +$546 +32 +103%
CAL
171
Capital Advisors Ltd
Ohio
$1K +$869 +51 New
ED
172
Exane Derivatives
France
$623
PCH
173
Polar Capital Holdings
United Kingdom
$386 +$203K +11,885 +81%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$328 +$333K +19,533 New
RP
175
Riverbridge Partners
Minnesota
-$31.9M -1,222,571 Closed

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.