Hims & Hers Health
HIMS
197 hedge funds and large institutions have $1.12B invested in Hims & Hers Health in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 29 closing their positions.
50% more capital invested
Capital invested by funds: $749M → $1.12B (+$373M)
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
25% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 57
22% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $11.4M
3.16% more ownership
Funds ownership: 58.74% → 61.9% (+3.2%)
3% more funds holding
Funds holding: 191 → 197 (+6)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$19.2M |
| 2 |
Morgan Stanley
New York
|
+$7.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.66M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.79M |
| 5 |
Millennium Management
New York
|
+$5.55M |
Top Sellers
| 1 |
BC
BIT Capital
Berlin,
Germany
|
-$23.1M |
| 2 |
Two Sigma Investments
New York
|
-$11M |
| 3 |
Goldman Sachs
New York
|
-$9.1M |
| 4 |
Two Sigma Advisers
New York
|
-$7.73M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$7.36M |
HIMS Hedge Fund Activity: Q4 2023 in Review
197 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hims & Hers Health (HIMS) for Q4 2023, worth a combined $1.12B — up 50% from $749M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HIMS positions and 29 closed out — a net gain of 9 holders — while 71 added to existing stakes and 57 trimmed.
The largest buyer was Bank of America, adding an estimated $19.2M. The largest seller was BIT Capital, cutting an estimated $23.1M.
- 197 institutional investors held Hims & Hers Health (HIMS) as of Q4 2023, up from 191 in Q3 2023.
- Funds reported $1.12B of Hims & Hers Health stock for Q4 2023, up 50% quarter-over-quarter.
- 38 funds opened new Hims & Hers Health positions in Q4 2023 and 29 closed out, a net change of +9 holders.
- The largest Hims & Hers Health buyer in Q4 2023 was Bank of America, an estimated $19.2M added.
- The largest Hims & Hers Health seller in Q4 2023 was BIT Capital, an estimated $23.1M sold.
Based on aggregated 13F filings for Q4 2023.