Health Catalyst
HCAT
HCAT
160 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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
8% less funds holding
Funds holding: 173 → 160 (-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
160
Holding in Top 10
2
Calls
$16M
Puts
$12K
Top Buyers
| 1 | +$20.6M | |
| 2 | +$7.57M | |
| 3 | +$5.44M | |
| 4 |
Primecap Management
Pasadena,
California
|
+$1.95M |
| 5 |
JPMorgan Chase & Co
New York
|
+$1.36M |
Top Sellers
| 1 | -$11M | |
| 2 | -$4.73M | |
| 3 | -$3.39M | |
| 4 |
Goldman Sachs
New York
|
-$2.48M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.85M |