We are live on ! Find out more
HCAT icon

Health Catalyst

161 hedge funds and large institutions have $326M invested in Health Catalyst in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

133,617% more call options, than puts

Call options by funds: $16M | Put options by funds: $12K

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

0.8% more ownership

Funds ownership: 85.54%86.34% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 174161 (-13)

14% less capital invested

Capital invested by funds: $377M → $326M (-$51.7M)

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

Holders
161
Holders Change
-13
Holders Change %
-7.47%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
64
Reduced
52
Closed
39
Calls
$16M
Puts
$12K
Net Calls
+$16M
Net Calls Change
-$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.7M +$438K +68,224 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.9M +$326K +50,749 +1%
FLAM
3
First Light Asset Management
Minnesota
$25.3M +$20.7M +3,221,408 +438%
Millennium Management
4
Millennium Management
New York
$15.4M +$7.6M +1,184,131 +96%
Primecap Management
5
Primecap Management
California
$15.2M +$1.96M +305,079 +15%
DG
6
Daventry Group
New York
$14.4M +$540K +84,178 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$14.2M -$1.66M -259,263 -10%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$14M +$255K +39,799 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$12.1M -$4.75M -740,477 -28%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.95M -$1.47M -228,756 -14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.8M +$366K +56,968 +4%
KCM
12
Kennedy Capital Management
Missouri
$8.15M +$699K +108,842 +9%
NI
13
Nepsis Inc
Minnesota
$8.01M +$614K +95,686 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.55M +$1.37M +212,939 +22%
State Street
15
State Street
Massachusetts
$7.26M -$1.2M -187,223 -14%
GIM
16
Granahan Investment Management
Massachusetts
$6.66M -$1.35M -210,971 -17%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$6.29M
Goldman Sachs
18
Goldman Sachs
New York
$5.68M -$2.49M -388,641 -30%
ICM
19
Invenomic Capital Management
Massachusetts
$5.44M +$5.46M +850,581 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$5.12M +$402K +62,569 +8%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.69M +$62.2K +9,697 +1%
American Century Companies
22
American Century Companies
Missouri
$4.37M +$60.8K +9,466 +1%
N
23
Nuveen
North Carolina
$4.01M -$855K -133,181 -17%
Charles Schwab
24
Charles Schwab
California
$3.88M +$787K +122,530 +25%
Northern Trust
25
Northern Trust
Illinois
$3.09M -$181K -28,172 -6%

HCAT Hedge Fund Activity: Q2 2024 in Review

161 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q2 2024, worth a combined $326M — down 14% from $377M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HCAT and 27 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 64 added.

The largest buyer was First Light Asset Management, adding an estimated $20.7M. The largest seller was Point72 Asset Management, cutting an estimated $11.1M.

  • 161 institutional investors held Health Catalyst (HCAT) as of Q2 2024, down from 174 in Q1 2024.
  • Funds reported $326M of Health Catalyst stock for Q2 2024, down 14% quarter-over-quarter.
  • 27 funds opened new Health Catalyst positions in Q2 2024 and 39 closed out, a net change of -12 holders.
  • The largest Health Catalyst buyer in Q2 2024 was First Light Asset Management, an estimated $20.7M added.
  • The largest Health Catalyst seller in Q2 2024 was Point72 Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2024.