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HUTCHMED

116 hedge funds and large institutions have $525M invested in HUTCHMED in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 5.9%5.62% (-0.28%)

11% less funds holding

Funds holding: 130116 (-14)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

40% less capital invested

Capital invested by funds: $872M → $525M (-$346M)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $135K

Holders
116
Holders Change
-14
Holders Change %
-10.77%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
32
Reduced
46
Closed
28
Calls
Puts
$135K
Net Calls
-$135K
Net Calls Change
-$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$98.2M -$17.1M -1,339,164 -15%
CII
2
Capital International Inc
California
$52.5M -$500K -39,261 -0.9%
GA
3
General Atlantic
New York
$50.6M
Goldman Sachs
4
Goldman Sachs
New York
$49.5M +$45.7M +3,586,271 +1,097%
BlackRock
5
BlackRock
New York
$48.3M +$3.89M +305,782 +9%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$44M +$948K +74,492 +2%
BG
7
Bellevue Group
Switzerland
$21.4M +$71.5K +5,617 +0.3%
Allianz Asset Management
8
Allianz Asset Management
Germany
$16.1M -$2.34M -184,020 -13%
State Street
9
State Street
Massachusetts
$14.9M -$427K -33,563 -3%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$8.07M +$6.56M +515,158 +418%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$7.28M +$4.48M +351,516 +156%
UOC
12
UBS O'Connor
Illinois
$7.27M +$7.32M +575,174 New
CIS
13
Capital International Sarl
California
$6.88M -$1.46M -114,480 -17%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.27M +$5.3M +416,652 New
ZAM
15
Zeal Asset Management
Hong Kong
$5.08M -$4.35M -341,789 -45%
Legal & General Group
16
Legal & General Group
United Kingdom
$5.07M +$424K +33,267 +9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5M -$545K -42,842 -10%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$4.61M -$10.4K -813 -0.2%
AG
19
AIA Group
Hong Kong
$4.51M
BA
20
Bridgewater Associates
Connecticut
$3.99M -$28.9K -2,272 -0.7%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.59M -$1.64M -129,120 -31%
UBS AM
22
UBS AM
Illinois
$3.43M -$121K -9,474 -3%
Amundi
23
Amundi
France
$3.05M -$1.45M -114,204 -33%
Morgan Stanley
24
Morgan Stanley
New York
$2.96M +$598K +46,997 +25%
PIM
25
Platinum Investment Management
Australia
$2.84M +$426K +33,478 +18%

HCM Hedge Fund Activity: Q2 2022 in Review

116 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q2 2022, worth a combined $525M — down 40% from $872M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HCM and 15 opened new positions — a net loss of 13 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was Goldman Sachs, adding an estimated $45.7M. The largest seller was Sands Capital Management, exiting entirely with an estimated $79.3M sold.

  • 116 institutional investors held HUTCHMED (HCM) as of Q2 2022, down from 130 in Q1 2022.
  • Funds reported $525M of HUTCHMED stock for Q2 2022, down 40% quarter-over-quarter.
  • 15 funds opened new HUTCHMED positions in Q2 2022 and 28 closed out, a net change of -13 holders.
  • The largest HUTCHMED buyer in Q2 2022 was Goldman Sachs, an estimated $45.7M added.
  • The largest HUTCHMED seller in Q2 2022 was Sands Capital Management, an estimated $79.3M sold.

Based on aggregated 13F filings for Q2 2022.