HUTCHMED
65 hedge funds and large institutions have $391M invested in HUTCHMED in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 14 closing their positions.
207% more call options, than puts
Call options by funds: $86K | Put options by funds: $28K
47% more capital invested
Capital invested by funds: $266M → $391M (+$125M)
0.13% less ownership
Funds ownership: 2.78% → 2.65% (-0.13%)
7% less funds holding
Funds holding: 70 → 65 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.78M |
| 2 |
Jane Street
New York
|
+$2.55M |
| 3 |
Millennium Management
New York
|
+$1.5M |
| 4 |
Walleye Capital
New York
|
+$717K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$6.42M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.49M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.29M |
| 4 |
Goldman Sachs
New York
|
-$1.86M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
76
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$4.72K | -393 | Closed |
|
|
CG
77
Cutler Group
San Francisco,
California
| – | -$3K | -300 | Closed |
|
78
Wells Fargo
San Francisco,
California
| – | -$372 | -31 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$286 | -20 | Closed |
|
HCM Hedge Fund Activity: Q3 2023 in Review
65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q3 2023, worth a combined $391M — up 47% from $266M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HCM and 9 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 14 added.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $2.78M. The largest seller was M&G Investment Management, cutting an estimated $6.42M.
- 65 institutional investors held HUTCHMED (HCM) as of Q3 2023, down from 70 in Q2 2023.
- Funds reported $391M of HUTCHMED stock for Q3 2023, up 47% quarter-over-quarter.
- 9 funds opened new HUTCHMED positions in Q3 2023 and 14 closed out, a net change of -5 holders.
- The largest HUTCHMED buyer in Q3 2023 was Acadian Asset Management, an estimated $2.78M added.
- The largest HUTCHMED seller in Q3 2023 was M&G Investment Management, an estimated $6.42M sold.
Based on aggregated 13F filings for Q3 2023.