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Health Catalyst

174 hedge funds and large institutions have $377M invested in Health Catalyst in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,390% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $345K

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

4% more funds holding

Funds holding: 167174 (+7)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.06% less ownership

Funds ownership: 87.6%85.54% (-2.1%)

19% less capital invested

Capital invested by funds: $467M → $377M (-$89.5M)

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
59
Reduced
57
Closed
23
Calls
$18.9M
Puts
$345K
Net Calls
+$18.6M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.4M +$419K +45,914 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.7M -$9.42M -1,031,741 -19%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.8M -$4.69M -513,947 -16%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.7M +$11.6M +1,270,777 +104%
DG
5
Daventry Group
New York
$16.3M +$2.21M +242,500 +13%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$16.2M +$3.65M +400,000 +23%
Primecap Management
7
Primecap Management
California
$15.6M +$5.98M +654,806 +46%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$15.3M -$19.4M -2,124,136 -51%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.3M +$751K +82,261 +5%
State Street
10
State Street
Massachusetts
$9.96M +$321K +35,194 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.93M +$534K +58,504 +5%
Goldman Sachs
12
Goldman Sachs
New York
$9.61M +$513K +56,188 +5%
GIM
13
Granahan Investment Management
Massachusetts
$9.44M +$182K +19,983 +2%
Millennium Management
14
Millennium Management
New York
$9.26M +$1.85M +202,261 +20%
KCM
15
Kennedy Capital Management
Missouri
$8.78M +$10.6M +1,166,002 New
NI
16
Nepsis Inc
Minnesota
$8.72M +$598K +65,462 +6%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$7.41M +$913K +100,000 +11%
JP Morgan Chase
18
JP Morgan Chase
New York
$7.3M -$1.11M -121,685 -11%
N
19
Nuveen
North Carolina
$5.73M -$104K -11,362 -1%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$5.56M -$46.9K -5,136 -0.7%
FLAM
21
First Light Asset Management
Minnesota
$5.53M -$2.55M -279,794 -28%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$5.45M +$1.83M +200,494 +38%
American Century Companies
23
American Century Companies
Missouri
$5.08M +$161K +17,662 +3%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$4.04M -$14.1K -1,550 -0.3%
Northern Trust
25
Northern Trust
Illinois
$3.86M -$82.3K -9,016 -2%