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HUTCHMED
HCM

135 hedge funds and large institutions have $1.23B invested in HUTCHMED in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

34% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 41

4% more funds holding

Funds holding: 130 → 135 (+5)

0.07% more ownership

Funds ownership: 6.35% → 6.42% (+0.07%)

11% less capital invested

Capital invested by funds: $1.38B → $1.23B (-$147M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
55
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$36M
2
JP Morgan Chase
JP Morgan Chase
New York
+$23.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.7M
4
Sands Capital Management
Sands Capital Management
Virginia
+$15.1M
5
Bank of America
Bank of America
North Carolina
+$3.19M

Top Sellers

Rank Fund Capital Flow
1
CC
Cederberg Capital
United Kingdom
-$54.4M
2
ZAM
Zeal Asset Management
Hong Kong
-$20.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$18.8M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.92M
5
Goldman Sachs
Goldman Sachs
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
EW
127
Evoke Wealth
California
$1K – – –
WTC
128
WhitTier Trust Company
Nevada
$1K – – –
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$1K +$797 +25 New
AIG
130
American International Group
New York
$26 +$3.19K +100 +12%
BBHC
131
Brown Brothers Harriman & Co
New York
$2 – – –
CC
132
Cederberg Capital
United Kingdom
– -$54.4M -1,700,000 Closed
Voloridge Investment Management
133
Voloridge Investment Management
Florida
– -$732K -22,874 Closed
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
– -$636K -19,869 Closed
AIM
135
Aigen Investment Management
New York
– -$233K -7,291 Closed
Jane Street
136
Jane Street
New York
– -$204K -6,375 Closed
Macquarie Group
137
Macquarie Group
Australia
– -$176K -5,513 Closed
CCA
138
Childress Capital Advisors
Texas
– -$5K -150 Closed
SCA
139
Stuart Chaussee & Associates
California
– +$510 +16 New
BCA
140
Berman Capital Advisors
Georgia
– +$670 +21 New
2 3 4 5
6

HCM Hedge Fund Activity: Q1 2021 in Review

135 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q1 2021, worth a combined $1.23B — down 11% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HCM positions and 8 closed out — a net gain of 6 holders — while 55 added to existing stakes and 41 trimmed.

The largest buyer was Capital International Investors, adding an estimated $36M. The largest seller was Cederberg Capital, exiting entirely with an estimated $54.4M sold.

  • 135 institutional investors held HUTCHMED (HCM) as of Q1 2021, up from 130 in Q4 2020.
  • Funds reported $1.23B of HUTCHMED stock for Q1 2021, down 11% quarter-over-quarter.
  • 14 funds opened new HUTCHMED positions in Q1 2021 and 8 closed out, a net change of +6 holders.
  • The largest HUTCHMED buyer in Q1 2021 was Capital International Investors, an estimated $36M added.
  • The largest HUTCHMED seller in Q1 2021 was Cederberg Capital, an estimated $54.4M sold.

Based on aggregated 13F filings for Q1 2021.