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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.9M +$18.2M +1,069,889 +25%
BlackRock
2
BlackRock
New York
$68.6M +$1.68M +98,476 +2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$64.7M +$10.7M +627,833 +16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$39.2M -$16.4M -964,485 -26%
ClearBridge Investments
5
ClearBridge Investments
New York
$30.8M -$3.24M -190,271 -8%
Goldman Sachs
6
Goldman Sachs
New York
$20.7M +$19.8M +1,160,763 +435%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$20.6M -$348K -20,383 -1%
American Century Companies
8
American Century Companies
Missouri
$19M +$2.77M +162,512 +14%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$17.8M -$1.22M -71,626 -6%
FLAM
10
First Light Asset Management
Minnesota
$16.4M +$4.71M +276,432 +32%
State Street
11
State Street
Massachusetts
$16.3M +$1.84M +107,699 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.9M +$1.9M +111,550 +11%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$14.2M +$13.1M +767,231 +360%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$13.8M +$16.2M +949,925 New
RSCM
15
Rock Springs Capital Management
Maryland
$13.7M +$544K +31,900 +3%
Victory Capital Management
16
Victory Capital Management
Texas
$12.6M -$2.18M -127,708 -13%
Citadel Advisors
17
Citadel Advisors
Florida
$12.4M +$6.48M +380,036 +80%
DG
18
Daventry Group
New York
$12.4M +$4.97M +291,743 +52%
Invesco
19
Invesco
Georgia
$12.2M +$1.7M +99,855 +13%
ACM
20
Ashford Capital Management
Delaware
$12M +$6.06M +355,470 +75%
Impax Asset Management Group
21
Impax Asset Management Group
United Kingdom
$11.7M +$7.25M +425,000 +110%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.6M +$836K +49,031 +7%
Millennium Management
23
Millennium Management
New York
$8.95M +$2.61M +153,182 +33%
WCM Investment Management
24
WCM Investment Management
California
$8.91M +$2.85M +167,029 +41%
Capital Research Global Investors
25
Capital Research Global Investors
California
$8.24M -$48.1M -2,823,215 -83%

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.