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Health Catalyst

167 hedge funds and large institutions have $467M invested in Health Catalyst in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

5% more funds holding

Funds holding: 159167 (+8)

0.91% more ownership

Funds ownership: 86.68%87.6% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $500M → $467M (-$32.8M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

83% less call options, than puts

Call options by funds: $52K | Put options by funds: $309K

Holders
167
Holders Change
+8
Holders Change %
+5.03%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
54
Reduced
60
Closed
22
Calls
$52K
Puts
$309K
Net Calls
-$257K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51M -$7.63M -933,735 -14%
BlackRock
2
BlackRock
New York
$49.2M +$3.07M +375,966 +8%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$38.5M +$2.24M +273,514 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29.1M +$1.14M +139,682 +5%
DG
5
Daventry Group
New York
$17.8M +$2.83M +346,200 +22%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$16.2M +$4.9M +600,000 +52%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.3M +$544K +66,613 +4%
Primecap Management
8
Primecap Management
California
$13.1M +$2.44M +299,139 +27%
Morgan Stanley
9
Morgan Stanley
New York
$12.7M +$7.98M +976,399 +246%
State Street
10
State Street
Massachusetts
$11.9M -$1.41M -172,973 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.7M +$654K +80,058 +7%
GIM
12
Granahan Investment Management
Massachusetts
$11.4M +$456K +55,818 +5%
Goldman Sachs
13
Goldman Sachs
New York
$11.3M +$2.74M +335,823 +38%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.3M +$2.97M +363,392 +43%
NI
15
Nepsis Inc
Minnesota
$10.1M +$1.52M +186,128 +21%
JP Morgan Chase
16
JP Morgan Chase
New York
$10.1M -$7.26M -888,612 -45%
Millennium Management
17
Millennium Management
New York
$9.51M +$6.35M +776,968 +311%
FLAM
18
First Light Asset Management
Minnesota
$9.39M -$15.7M -1,915,669 -65%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$8.19M -$276K -33,769 -4%
N
20
Nuveen
North Carolina
$7.16M +$1.04M +127,475 +20%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$6.89M -$155K -19,013 -2%
American Century Companies
22
American Century Companies
Missouri
$6.08M -$9.94K -1,216 -0.2%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$4.98M -$235K -28,818 -5%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$4.85M +$2.93M +358,670 +217%
Charles Schwab
25
Charles Schwab
California
$4.83M +$701K +85,777 +20%

HCAT Hedge Fund Activity: Q4 2023 in Review

167 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q4 2023, worth a combined $467M — down 6.6% from $500M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HCAT positions and 22 closed out — a net gain of 8 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.98M. The largest seller was First Light Asset Management, cutting an estimated $15.7M.

  • 167 institutional investors held Health Catalyst (HCAT) as of Q4 2023, up from 159 in Q3 2023.
  • Funds reported $467M of Health Catalyst stock for Q4 2023, down 6.6% quarter-over-quarter.
  • 30 funds opened new Health Catalyst positions in Q4 2023 and 22 closed out, a net change of +8 holders.
  • The largest Health Catalyst buyer in Q4 2023 was Morgan Stanley, an estimated $7.98M added.
  • The largest Health Catalyst seller in Q4 2023 was First Light Asset Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2023.