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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
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$38.5M +$10.8M +855,777 +25%
Capital International Investors
2
Capital International Investors
California
$36.3M -$46.2M -3,670,870 -47%
GA
3
General Atlantic
New York
$35.4M
BlackRock
4
BlackRock
New York
$33.2M -$888K -70,584 -2%
BG
5
Bellevue Group
Switzerland
$15.9M +$22.2K +1,768 +0.1%
Allianz Asset Management
6
Allianz Asset Management
Germany
$15.6M +$6.14M +488,185 +38%
State Street
7
State Street
Massachusetts
$10.6M +$144K +11,417 +1%
CII
8
Capital International Inc
California
$4.16M -$46.3M -3,682,877 -89%
AG
9
AIA Group
Hong Kong
$4.08M +$1.31M +104,425 +29%
Goldman Sachs
10
Goldman Sachs
New York
$3.81M -$43.8M -3,482,742 -89%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.73M +$319K +25,384 +6%
Legal & General Group
12
Legal & General Group
United Kingdom
$3.57M +$34.3K +2,726 +0.7%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$3.45M +$313K +24,839 +7%
Millennium Management
14
Millennium Management
New York
$3.2M +$3.91M +310,502 +614%
BA
15
Bridgewater Associates
Connecticut
$2.95M +$214K +17,007 +5%
UBS AM
16
UBS AM
Illinois
$2.66M +$367K +29,176 +11%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$2.34M +$1.41M +112,117 +74%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.29M -$322K -25,624 -9%
Amundi
19
Amundi
France
$2.2M +$65.4K +5,200 +2%
Morgan Stanley
20
Morgan Stanley
New York
$2.17M +$146K +11,568 +5%
PIM
21
Platinum Investment Management
Australia
$2.13M +$198K +15,757 +7%
Northern Trust
22
Northern Trust
Illinois
$1.93M +$39.9K +3,168 +1%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.86M
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$1.79M
CS
25
Credit Suisse
Switzerland
$1.65M +$144K +11,446 +7%

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.