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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
William Blair Investment Management
176
William Blair Investment Management
Illinois
-$21.4M -819,996 Closed
SAM
177
Sectoral Asset Management
Quebec, Canada
-$6.58M -251,739 Closed
Lord, Abbett & Co
178
Lord, Abbett & Co
New Jersey
-$6.56M -250,998 Closed
HAM
179
HHR Asset Management
New Jersey
-$5.94M -227,318 Closed
PI
180
Putnam Investments
Massachusetts
-$3.73M -142,629 Closed
MCM
181
McKinley Capital Management
Alaska
-$2.28M -87,310 Closed
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
-$1.7M -64,875 Closed
Principal Financial Group
183
Principal Financial Group
Iowa
-$1.57M -59,925 Closed
PFM
184
Premier Fund Managers
United Kingdom
-$1.56M -58,591 Closed
DA
185
Duality Advisers
Florida
-$1.33M -50,833 Closed
Vontobel Holding
186
Vontobel Holding
Switzerland
-$1.17M -43,795 Closed
CM
187
Caption Management
Oklahoma
-$688K -26,344 Closed
HF
188
HRT Financial
New York
-$678K -25,968 Closed
TC
189
TwinBeech Capital
New York
-$665K -25,451 Closed
E
190
Ergoteles
New York
-$636K -24,338 Closed
QT
191
Quantbot Technologies
New York
-$468K -17,926 Closed
BJL
192
Brighton Jones LLC
Washington
-$408K -15,626 Closed
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
-$392K -15,018 Closed
BFO
194
Boston Family Office
Massachusetts
-$295K -11,274 Closed
RJFSA
195
Raymond James Financial Services Advisors
Florida
-$292K -11,157 Closed
Allspring Global Investments
196
Allspring Global Investments
North Carolina
-$272K -10,442 Closed
First Trust Advisors
197
First Trust Advisors
Illinois
-$272K -10,408 Closed
ProShare Advisors
198
ProShare Advisors
Maryland
-$256K -9,802 Closed
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
-$244K -9,363 Closed
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
-$239K -9,147 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.