Health Catalyst
HCAT
HCAT
158 hedge funds and large institutions have $500M invested in Health Catalyst in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
0.1% less ownership
Funds ownership: 86.78% → 86.68% (-0.1%)
18% less capital invested
Capital invested by funds: $610M → $500M (-$111M)
59% less call options, than puts
Call options by funds: $210K | Put options by funds: $507K
Holders
158
Holding in Top 10
2
Calls
$210K
Puts
$507K
Top Buyers
| 1 | +$15M | |
| 2 | +$5.25M | |
| 3 | +$4.79M | |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$3.94M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.79M |
Top Sellers
| 1 | -$6.51M | |
| 2 | -$6.3M | |
| 3 | -$3.73M | |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$3.28M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.75M |