HUTCHMED
71 hedge funds and large institutions have $321M invested in HUTCHMED in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 21 closing their positions.
44% more call options, than puts
Call options by funds: $118K | Put options by funds: $82K
0.35% less ownership
Funds ownership: 3.2% → 2.85% (-0.35%)
15% less funds holding
Funds holding: 84 → 71 (-13)
22% less capital invested
Capital invested by funds: $413M → $321M (-$92.7M)
37% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 30
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$1.23M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.16M |
| 4 |
Renaissance Technologies
New York
|
+$978K |
| 5 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
+$767K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.86M |
| 2 |
Jane Street
New York
|
-$6.21M |
| 3 |
HF
HRT Financial
New York
|
-$3.82M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.78M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.77M |
HCM Hedge Fund Activity: Q1 2023 in Review
71 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q1 2023, worth a combined $321M — down 22% from $413M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of HCM and 8 opened new positions — a net loss of 13 holders — while 30 trimmed existing stakes and 19 added.
The largest buyer was Rock Creek Group, opening a new position worth an estimated $1.23M. The largest seller was Goldman Sachs, cutting an estimated $9.86M.
- 71 institutional investors held HUTCHMED (HCM) as of Q1 2023, down from 84 in Q4 2022.
- Funds reported $321M of HUTCHMED stock for Q1 2023, down 22% quarter-over-quarter.
- 8 funds opened new HUTCHMED positions in Q1 2023 and 21 closed out, a net change of -13 holders.
- The largest HUTCHMED buyer in Q1 2023 was Rock Creek Group, an estimated $1.23M added.
- The largest HUTCHMED seller in Q1 2023 was Goldman Sachs, an estimated $9.86M sold.
Based on aggregated 13F filings for Q1 2023.