Health Catalyst
HCAT
HCAT
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 166 → 164 (-2)
9.4% less ownership
Funds ownership: 85.14% → 75.74% (-9.4%)
36% less capital invested
Capital invested by funds: $376M → $241M (-$135M)
Holders
164
Holding in Top 10
3
Calls
$2.05M
Puts
$108K
Top Buyers
| 1 | +$23.5M | |
| 2 | +$9.04M | |
| 3 | +$7.72M | |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.57M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.99M |
Top Sellers
| 1 | -$17.7M | |
| 2 | -$7.57M | |
| 3 | -$6.74M | |
| 4 |
Bank of New York Mellon
New York
|
-$5.61M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.51M |
