HUTCHMED
71 hedge funds and large institutions have $279M invested in HUTCHMED in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
37% more call options, than puts
Call options by funds: $52K | Put options by funds: $38K
9% more funds holding
Funds holding: 65 → 71 (+6)
0.87% less ownership
Funds ownership: 2.65% → 1.77% (-0.87%)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
29% less capital invested
Capital invested by funds: $391M → $279M (-$112M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.37M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$3.35M |
| 3 |
Amundi
Paris,
France
|
+$1.79M |
| 4 |
Goldman Sachs
New York
|
+$1.14M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$800K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIM
M&G Investment Management
London,
United Kingdom
|
-$125M |
| 2 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$12.2M |
| 3 |
Millennium Management
New York
|
-$9.87M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.59M |
| 5 |
AAIS
ABN AMRO Investment Solutions
Paris Cedex 008,
|
-$1.17M |
HCM Hedge Fund Activity: Q4 2023 in Review
71 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q4 2023, worth a combined $279M — down 29% from $391M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HCM positions and 1 closed out — a net gain of 6 holders — while 21 added to existing stakes and 27 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $5.37M. The largest seller was M&G Investment Management, cutting an estimated $125M.
- 71 institutional investors held HUTCHMED (HCM) as of Q4 2023, up from 65 in Q3 2023.
- Funds reported $279M of HUTCHMED stock for Q4 2023, down 29% quarter-over-quarter.
- 7 funds opened new HUTCHMED positions in Q4 2023 and 1 closed out, a net change of +6 holders.
- The largest HUTCHMED buyer in Q4 2023 was Acadian Asset Management, an estimated $5.37M added.
- The largest HUTCHMED seller in Q4 2023 was M&G Investment Management, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2023.