We are live on
!
Find out more
Health Catalyst
HCAT
HCAT
159 hedge funds and large institutions have $423M invested in Health Catalyst in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
4,933% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $463K
30% more capital invested
Capital invested by funds: $326M → $423M (+$97.5M)
8% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.29% less ownership
Funds ownership: 86.34% → 86.05% (-0.29%)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
1% less funds holding
Funds holding: 161 → 159 (-2)
Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
53
Reduced
49
Closed
25
Calls
$23.3M
Puts
$463K
Net Calls
+$22.8M
Net Calls Change
+$6.81M
Top Buyers
Top Sellers
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$5.44M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.98M |
| 3 |
Millennium Management
New York
|
-$4.96M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$2.23M |
| 5 |
Goldman Sachs
New York
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
176
Quantbot Technologies
New York
| – | -$50.3K | -7,879 | Closed |
|
|
PAS
177
Point72 Asia (Singapore)
Singapore
| – | -$15.2K | -2,380 | Closed |
|
178
Allspring Global Investments
Charlotte,
North Carolina
| – | -$14.5K | -2,272 | Closed |
|
|
EC
179
EntryPoint Capital
New York
| – | -$6.4K | -1,001 | Closed |
|
|
LSA
180
Leonteq Securities AG
Zurich,
Switzerland
| – | -$3.99K | -624 | Closed |
|
|
HIIFS
181
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$2K | -268 | Closed |
|
|
S
182
Sachetta
Lynnfield,
Massachusetts
| – | -$1.11K | -146 | Closed |
|
|
AFWM
183
Abich Financial Wealth Management
Ashburn,
Virginia
| – | -$914 | -143 | Closed |
|
|
C
184
Covestor
London,
United Kingdom
| – | -$7 | -1 | -7% |
|