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Health Catalyst

154 hedge funds and large institutions have $610M invested in Health Catalyst in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

7% more capital invested

Capital invested by funds: $568M → $610M (+$42.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.29% less ownership

Funds ownership: 87.08%86.78% (-0.29%)

5% less funds holding

Funds holding: 162154 (-8)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

65% less call options, than puts

Call options by funds: $233K | Put options by funds: $663K

Holders
154
Holders Change
-8
Holders Change %
-4.94%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
56
Reduced
50
Closed
26
Calls
$233K
Puts
$663K
Net Calls
-$430K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.5M +$1.96M +164,371 +3%
BlackRock
2
BlackRock
New York
$59.5M +$103K +8,631 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.5M +$1.94M +162,941 +6%
FLAM
4
First Light Asset Management
Minnesota
$31.8M +$6.68M +560,642 +28%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$30M +$12M +1,010,356 +73%
JP Morgan Chase
6
JP Morgan Chase
New York
$26.3M +$2.89M +242,609 +13%
DG
7
Daventry Group
New York
$20.5M
State Street
8
State Street
Massachusetts
$17.7M +$272K +22,860 +2%
Goldman Sachs
9
Goldman Sachs
New York
$15.7M -$3.63M -304,383 -20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.1M +$5.11M +428,942 +55%
GIM
11
Granahan Investment Management
Massachusetts
$14.5M +$1.97M +165,388 +17%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$14.4M -$595K -50,000 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.1M +$577K +48,489 +4%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$12.9M -$2.21M -185,662 -15%
RSCM
15
Rock Springs Capital Management
Maryland
$11.6M
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$11.2M +$1.79M +150,644 +20%
NI
17
Nepsis Inc
Minnesota
$10.5M +$585K +49,160 +6%
BCM
18
Bares Capital Management
Texas
$9.75M +$3.93M +330,000 +73%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$8.69M +$321K +26,987 +4%
WCM Investment Management
20
WCM Investment Management
California
$7.92M +$529K +44,432 +8%
Primecap Management
21
Primecap Management
California
$7.52M +$132K +11,100 +2%
American Century Companies
22
American Century Companies
Missouri
$7.44M +$149K +12,507 +2%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$7.38M -$135K -11,309 -2%
N
24
Nuveen
North Carolina
$6.89M -$124K -10,442 -2%
Northern Trust
25
Northern Trust
Illinois
$6.58M +$264K +22,149 +4%

HCAT Hedge Fund Activity: Q2 2023 in Review

154 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q2 2023, worth a combined $610M — up 7.4% from $568M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HCAT and 18 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 56 added.

The largest buyer was Point72 Asset Management, adding an estimated $12M. The largest seller was Millennium Management, cutting an estimated $14M.

  • 154 institutional investors held Health Catalyst (HCAT) as of Q2 2023, down from 162 in Q1 2023.
  • Funds reported $610M of Health Catalyst stock for Q2 2023, up 7.4% quarter-over-quarter.
  • 18 funds opened new Health Catalyst positions in Q2 2023 and 26 closed out, a net change of -8 holders.
  • The largest Health Catalyst buyer in Q2 2023 was Point72 Asset Management, an estimated $12M added.
  • The largest Health Catalyst seller in Q2 2023 was Millennium Management, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2023.