We are live on
!
Find out more
Health Catalyst
HCAT
HCAT
167 hedge funds and large institutions have $376M invested in Health Catalyst in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
18,317% more call options, than puts
Call options by funds: $21M | Put options by funds: $114K
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
27% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 48
5% more funds holding
Funds holding: 159 → 167 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.9% less ownership
Funds ownership: 86.05% → 85.14% (-0.9%)
11% less capital invested
Capital invested by funds: $423M → $376M (-$47.5M)
Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
61
Reduced
48
Closed
20
Calls
$21M
Puts
$114K
Net Calls
+$20.9M
Net Calls Change
-$1.96M
Top Buyers
Top Sellers
| 1 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
-$16M |
| 2 |
Bank of New York Mellon
New York
|
-$6.89M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.29M |
| 4 |
Primecap Management
Pasadena,
California
|
-$3.76M |
| 5 |
FAM
Fred Alger Management
New York
|
-$3.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
176
GSA Capital Partners
London,
United Kingdom
| – | -$187K | -22,934 | Closed |
|
|
XT
177
XTX Topco
George Town,
Cayman Islands
| – | -$152K | -18,727 | Closed |
|
178
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$147K | -18,090 | Closed |
|
|
BFM
179
Boothbay Fund Management
New York
| – | -$107K | -13,121 | Closed |
|
|
CIP
180
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$98.3K | -12,081 | Closed |
|
|
QC
181
Quadrature Capital
London,
United Kingdom
| – | -$83.8K | -10,292 | Closed |
|
|
HF
182
HRT Financial
New York
| – | -$81K | -10,026 | Closed |
|
|
NC
183
nVerses Capital
Wellington,
Florida
| – | -$59.4K | -7,300 | Closed |
|
|
CFM
184
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$8.14K | -1,000 | Closed |
|
|
CA
185
CoreCap Advisors
Southfield,
Michigan
| – | -$5.27K | -647 | Closed |
|
|
CPA
186
Capital Performance Advisors
Walnut Creek,
California
| – | -$676 | -83 | Closed |
|
187
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8 | -1 | Closed |
|
|
C
188
Covestor
London,
United Kingdom
| – | +$8 | +1 | +7% |
|