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Health Catalyst
HCAT

Overview Fund Activity

164 hedge funds and large institutions have $241M invested in Health Catalyst in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
164
Holders Change
-2
Holders Change %
-1.2%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
28
Increased
52
Reduced
54
Closed
28
Calls
$2.05M
Puts
$108K
Net Calls
+$1.94M
Net Calls Change
-$18.9M

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$47.3M
2
NI
2
Nepsis Inc
Minnesota
$9.47M
3
WCA
3
Whetstone Capital Advisors
Kansas
$7.72M
4
NL
4
Nuveen LLC
North Carolina
$2.67M
5
PCM
5
Portolan Capital Management
Massachusetts
$5.97M

Top Sellers

1
DG
1
Daventry Group
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.58M
3
Millennium Management
3
Millennium Management
New York
$2.26M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$901K
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FLAM
1
First Light Asset Management
Minnesota
$47.3M 10,436,807 +5,195,686 +99%
BlackRock
2
BlackRock
New York
$26.1M 5,761,995 +178,119 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.7M 4,131,653 -263,078 -6%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$12.5M 2,750,000 – –
NI
5
Nepsis Inc
Minnesota
$9.47M 2,090,812 +1,994,555 +2,072%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$9.45M 2,085,392 +126,264 +6%
Primecap Management
7
Primecap Management
California
$9.08M 2,005,116 +72,499 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.32M 1,837,016 +245,451 +15%
WCA
9
Whetstone Capital Advisors
Kansas
$7.72M 1,705,072 +1,705,072 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.76M 1,492,875 +46,275 +3%
PCM
11
Portolan Capital Management
Massachusetts
$5.97M 1,317,079 +568,050 +76%
State Street
12
State Street
Massachusetts
$5.37M 1,186,152 -26,237 -2%
KCM
13
Kennedy Capital Management
Missouri
$5.11M 1,128,528 -762,472 -40%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$4.36M 962,534 -276,082 -22%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$4.21M 930,229 +437,536 +89%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.15M 694,361 +439,599 +173%
PVM
17
Palogic Value Management
Texas
$2.94M 650,000 +330,000 +103%
NL
18
Nuveen LLC
North Carolina
$2.67M 590,377 +590,377 New
Goldman Sachs
19
Goldman Sachs
New York
$2.52M 555,925 -330,742 -37%
MC
20
Martin & Co
Tennessee
$2.32M 511,685 +20,687 +4%
Northern Trust
21
Northern Trust
Illinois
$2.26M 499,140 -27,467 -5%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$2.26M 496,100 -23,824 -5%
Millennium Management
23
Millennium Management
New York
$2.26M 498,081 -1,487,611 -75%
Charles Schwab
24
Charles Schwab
California
$2.2M 484,579 -12,716 -3%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$1.58M 349,194 -1,670,186 -83%
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