HUTCHMED
84 hedge funds and large institutions have $413M invested in HUTCHMED in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 44 closing their positions.
56% more capital invested
Capital invested by funds: $264M → $413M (+$149M)
1.23% less ownership
Funds ownership: 4.43% → 3.2% (-1.2%)
21% less funds holding
Funds holding: 107 → 84 (-23)
35% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 31
52% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 44
88% less call options, than puts
Call options by funds: $39K | Put options by funds: $317K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGIM
Cannon Global Investment Management
Davie,
Florida
|
+$7.24M |
| 2 |
Millennium Management
New York
|
+$5.56M |
| 3 |
Goldman Sachs
New York
|
+$4.67M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.6M |
| 5 |
Jane Street
New York
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$39.4M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$36.3M |
| 3 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$11.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.52M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$4.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AssetMark Inc
Concord,
California
| – | -$1K | -75 | Closed |
|
|
CB
127
Community Bank
Dewitt,
New York
| – | -$1K | -67 | Closed |
|
HCM Hedge Fund Activity: Q4 2022 in Review
84 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q4 2022, worth a combined $413M — up 56% from $264M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of HCM and 21 opened new positions — a net loss of 23 holders — while 31 trimmed existing stakes and 20 added.
The largest buyer was Cannon Global Investment Management, opening a new position worth an estimated $7.24M. The largest seller was BlackRock, cutting an estimated $39.4M.
- 84 institutional investors held HUTCHMED (HCM) as of Q4 2022, down from 107 in Q3 2022.
- Funds reported $413M of HUTCHMED stock for Q4 2022, up 56% quarter-over-quarter.
- 21 funds opened new HUTCHMED positions in Q4 2022 and 44 closed out, a net change of -23 holders.
- The largest HUTCHMED buyer in Q4 2022 was Cannon Global Investment Management, an estimated $7.24M added.
- The largest HUTCHMED seller in Q4 2022 was BlackRock, an estimated $39.4M sold.
Based on aggregated 13F filings for Q4 2022.