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HUTCHMED

67 hedge funds and large institutions have $150M invested in HUTCHMED in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $65K | Put options by funds: $41K

0.66% less ownership

Funds ownership: 1.67%1.01% (-0.66%)

6% less funds holding

Funds holding: 7167 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

38% less capital invested

Capital invested by funds: $244M → $150M (-$93.8M)

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
25
Closed
15
Calls
$65K
Puts
$41K
Net Calls
+$24K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$51.8M -$15.2M -825,456 -21%
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.7M -$1.18M -63,715 -4%
BG
3
Bellevue Group
Switzerland
$19.7M -$101K -5,475 -0.5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.65M -$1.8M -97,809 -20%
Millennium Management
5
Millennium Management
New York
$6.12M +$720 +39 +0%
State Street
6
State Street
Massachusetts
$5.93M +$51.5K +2,792 +0.8%
AG
7
AIA Group
Hong Kong
$5.4M -$1.1M -59,639 -16%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$3.27M +$2.73M +148,228 +345%
Amundi
9
Amundi
France
$3.05M -$1.44M -78,062 -31%
CFM
10
Catalyst Funds Management
Australia
$2.43M
MGP
11
M&G plc
United Kingdom
$2.29M -$2.35M -127,311 -49%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.25M +$1.04M +56,200 +75%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.7M -$755K -40,935 -29%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.56M +$1.02M +55,318 +154%
Morgan Stanley
15
Morgan Stanley
New York
$1.44M +$932K +50,521 +152%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$1.06M +$90K +4,877 +9%
Goldman Sachs
17
Goldman Sachs
New York
$899K -$164K -8,896 -14%
LCAM
18
Long Corridor Asset Management
Hong Kong
$840K +$905K +49,049 New
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$731K
AAIS
20
ABN AMRO Investment Solutions
$634K -$451K -24,463 -40%
UBS Group
21
UBS Group
Switzerland
$599K +$332K +18,007 +106%
TI
22
Trexquant Investment
Connecticut
$464K -$388K -21,030 -44%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$419K -$362K -19,626 -44%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$409K
Citadel Advisors
25
Citadel Advisors
Florida
$404K +$305K +16,511 +232%

HCM Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in HUTCHMED (HCM) for Q2 2024, worth a combined $150M — down 38% from $244M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HCM and 11 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 17 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $2.73M. The largest seller was General Atlantic, exiting entirely with an estimated $67.2M sold.

  • 67 institutional investors held HUTCHMED (HCM) as of Q2 2024, down from 71 in Q1 2024.
  • Funds reported $150M of HUTCHMED stock for Q2 2024, down 38% quarter-over-quarter.
  • 11 funds opened new HUTCHMED positions in Q2 2024 and 15 closed out, a net change of -4 holders.
  • The largest HUTCHMED buyer in Q2 2024 was BNP Paribas Financial Markets, an estimated $2.73M added.
  • The largest HUTCHMED seller in Q2 2024 was General Atlantic, an estimated $67.2M sold.

Based on aggregated 13F filings for Q2 2024.