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HUTCHMED

107 hedge funds and large institutions have $264M invested in HUTCHMED in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

1.19% less ownership

Funds ownership: 5.62%4.43% (-1.2%)

8% less funds holding

Funds holding: 116107 (-9)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

50% less capital invested

Capital invested by funds: $525M → $264M (-$261M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
35
Reduced
33
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
51
Aviva
United Kingdom
$422K +$26.4K +2,100 +5%
SAM
52
Storebrand Asset Management
Norway
$363K -$261K -20,738 -34%
KFA
53
Krane Funds Advisors
New York
$349K -$15.1K -1,201 -3%
PAM
54
Panagora Asset Management
Massachusetts
$347K -$332K -26,382 -40%
JF
55
Jump Financial
Illinois
$342K -$388K -30,859 -44%
Fidelity International
56
Fidelity International
Bermuda
$319K +$454K +36,040 New
BCIM
57
British Columbia Investment Management
British Columbia, Canada
$315K
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$315K
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$281K -$15K -1,191 -4%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$271K
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$271K
TRCT
62
Tower Research Capital (TRC)
New York
$263K +$317K +25,170 +554%
SG Americas Securities
63
SG Americas Securities
New York
$208K -$273K -21,676 -48%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$208K
Asset Management One
65
Asset Management One
Japan
$192K +$52.4K +4,162 +24%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$169K +$240K +19,076 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$161K +$110K +8,704 +92%
Swedbank
68
Swedbank
Sweden
$155K
CSS
69
Cubist Systematic Strategies
Connecticut
$149K -$68.8K -5,467 -25%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$149K
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$148K +$210K +16,664 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K -$18.9K -1,500 -8%
JCM
73
Janney Capital Management
Pennsylvania
$145K -$23K -1,827 -10%
Citigroup
74
Citigroup
New York
$143K -$169K -13,400 -45%
GIBU
75
Gulf International Bank (UK)
United Kingdom
$141K

HCM Hedge Fund Activity: Q3 2022 in Review

107 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q3 2022, worth a combined $264M — down 50% from $525M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HCM and 11 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was M&G Investment Management, adding an estimated $20.1M. The largest seller was Capital International Inc, cutting an estimated $46.3M.

  • 107 institutional investors held HUTCHMED (HCM) as of Q3 2022, down from 116 in Q2 2022.
  • Funds reported $264M of HUTCHMED stock for Q3 2022, down 50% quarter-over-quarter.
  • 11 funds opened new HUTCHMED positions in Q3 2022 and 19 closed out, a net change of -8 holders.
  • The largest HUTCHMED buyer in Q3 2022 was M&G Investment Management, an estimated $20.1M added.
  • The largest HUTCHMED seller in Q3 2022 was Capital International Inc, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2022.