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Health Catalyst

162 hedge funds and large institutions have $568M invested in Health Catalyst in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $516M → $568M (+$52.5M)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

2.11% less ownership

Funds ownership: 89.19%87.08% (-2.1%)

3% less funds holding

Funds holding: 167162 (-5)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less call options, than puts

Call options by funds: $248K | Put options by funds: $572K

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
56
Reduced
54
Closed
27
Calls
$248K
Puts
$572K
Net Calls
-$324K
Net Calls Change
+$491K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.3M +$1.64M +128,985 +2%
BlackRock
2
BlackRock
New York
$55.4M -$1.04M -81,706 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.1M +$18.7M +1,470,287 +107%
FLAM
4
First Light Asset Management
Minnesota
$23.1M +$10.4M +818,322 +70%
JP Morgan Chase
5
JP Morgan Chase
New York
$21.7M -$6.44M -505,371 -21%
DG
6
Daventry Group
New York
$19.1M +$2.52M +197,497 +14%
Millennium Management
7
Millennium Management
New York
$18.6M -$2.58M -202,599 -11%
Goldman Sachs
8
Goldman Sachs
New York
$18.2M +$1.52M +119,395 +8%
State Street
9
State Street
Massachusetts
$16.3M +$575K +45,143 +3%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$16.2M -$2.28M -179,100 -11%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$14.2M -$112K -8,794 -0.7%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$14.1M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.6M +$425K +33,302 +3%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$12.3M -$7.7M -603,980 -36%
GIM
15
Granahan Investment Management
Massachusetts
$11.6M +$2.36M +185,352 +23%
RSCM
16
Rock Springs Capital Management
Maryland
$10.9M
NI
17
Nepsis Inc
Minnesota
$9.26M -$2.41M -188,702 -19%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$9.05M +$5.77M +452,460 +140%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$8.72M +$260K +20,404 +3%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$7.8M +$313K +24,560 +4%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$7.02M +$36.3K +2,851 +0.5%
WCM Investment Management
22
WCM Investment Management
California
$6.9M +$22.6K +1,771 +0.3%
Primecap Management
23
Primecap Management
California
$6.89M +$1.52M +119,000 +25%
American Century Companies
24
American Century Companies
Missouri
$6.8M +$143K +11,221 +2%
Capital Research Global Investors
25
Capital Research Global Investors
California
$6.64M

HCAT Hedge Fund Activity: Q1 2023 in Review

162 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q1 2023, worth a combined $568M — up 10% from $516M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HCAT and 23 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 56 added.

The largest buyer was Wellington Management Group, adding an estimated $18.7M. The largest seller was Balyasny Asset Management, cutting an estimated $7.7M.

  • 162 institutional investors held Health Catalyst (HCAT) as of Q1 2023, down from 167 in Q4 2022.
  • Funds reported $568M of Health Catalyst stock for Q1 2023, up 10% quarter-over-quarter.
  • 23 funds opened new Health Catalyst positions in Q1 2023 and 27 closed out, a net change of -4 holders.
  • The largest Health Catalyst buyer in Q1 2023 was Wellington Management Group, an estimated $18.7M added.
  • The largest Health Catalyst seller in Q1 2023 was Balyasny Asset Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2023.