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Health Catalyst
HCAT

Overview Fund Activity

166 hedge funds and large institutions have $376M invested in Health Catalyst in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 20 closing their positions.

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
61
Reduced
48
Closed
20
Calls
$21M
Puts
$114K
Net Calls
+$20.9M
Net Calls Change
-$1.96M

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$37.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$14.3M
3
KCM
3
Kennedy Capital Management
Missouri
$13.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$3.51M
5
PVM
5
Palogic Value Management
Texas
$2.26M

Top Sellers

1
NI
1
Nepsis Inc
Minnesota
$10.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.2M
3
GIM
3
Granahan Investment Management
Massachusetts
$3.49M
4
Primecap Management
4
Primecap Management
California
$13.7M
5
FAM
5
Fred Alger Management
New York
$2.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$39.5M 5,583,876 +45,767 +0.8%
FLAM
2
First Light Asset Management
Minnesota
$37.1M 5,241,121 +944,631 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.1M 4,394,731 -185,832 -4%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$19.4M 2,750,000 +195,525 +8%
DG
5
Daventry Group
New York
$17.7M 2,509,480 +91,878 +4%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$14.3M 2,019,380 +861,150 +74%
Millennium Management
7
Millennium Management
New York
$14M 1,985,692 +258,853 +15%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$13.9M 1,959,128 +98,447 +5%
Primecap Management
9
Primecap Management
California
$13.7M 1,932,617 -471,845 -20%
KCM
10
Kennedy Capital Management
Missouri
$13.4M 1,891,000 +565,445 +43%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.3M 1,591,565 +235,686 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.2M 1,446,600 +3,564 +0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.2M 1,437,006 -865,743 -38%
NI
14
Nepsis Inc
Minnesota
$10.1M 96,257 -2,008,271 -95%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$8.76M 1,238,616 -62,565 -5%
State Street
16
State Street
Massachusetts
$8.57M 1,212,389 +48,635 +4%
Goldman Sachs
17
Goldman Sachs
New York
$6.27M 886,667 +263,749 +42%
PCM
18
Portolan Capital Management
Massachusetts
$5.3M 749,029 +85,427 +13%
American Century Companies
19
American Century Companies
Missouri
$5.02M 710,481 +12,682 +2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.2M 593,643 -35,645 -6%
Northern Trust
21
Northern Trust
Illinois
$3.72M 526,607 +41,298 +9%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$3.64M 519,924 -6,285 -1%
Charles Schwab
23
Charles Schwab
California
$3.52M 497,295 -75,766 -13%
PCM
24
Penn Capital Management
Pennsylvania
$3.51M 495,945 +495,945 New
GIM
25
Granahan Investment Management
Massachusetts
$3.49M 493,364 -539,119 -52%
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