Hims & Hers Health
HIMS
83 hedge funds and large institutions have $938M invested in Hims & Hers Health in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 24 closing their positions.
627% more capital invested
Capital invested by funds: $129M → $938M (+$809M)
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
171% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 24
98% more funds holding
Funds holding: 42 → 83 (+41)
49% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $12.3M
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
5.6% less ownership
Funds ownership: 44.43% → 38.83% (-5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMNY
Thrive Capital Management (New York)
New York
|
+$256M |
| 2 |
IVMX
Institutional Venture Management XVI
Menlo Park,
California
|
+$156M |
| 3 |
IVMX
Institutional Venture Management XV
Menlo Park,
California
|
+$156M |
| 4 |
DTA
Disruptive Technology Advisers
Austin,
Texas
|
+$154M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19M |
| 2 |
AWG
Alpha Wave Global
New York
|
-$13.2M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$6.16M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$5.78M |
| 5 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$4.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Russell Investments Group
London,
United Kingdom
| – | -$267K | -18,300 | Closed |
|
|
WMSA
102
Weiss Multi-Strategy Advisers
New York
| – | -$204K | -14,000 | Closed |
|
|
FC
103
FORA Capital
Miami,
Florida
| – | -$186K | -12,711 | Closed |
|
104
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$163K | -11,168 | Closed |
|
|
IA
105
IFP Advisors
Tampa,
Florida
| – | -$105K | -6,274 | Closed |
|
|
FIA
106
FNY Investment Advisers
New York
| – | -$10K | -700 | Closed |
|
|
PA
107
Parallel Advisors
San Francisco,
California
| – | -$1K | -50 | Closed |
|
HIMS Hedge Fund Activity: Q1 2021 in Review
83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hims & Hers Health (HIMS) for Q1 2021, worth a combined $938M — up 627% from $129M a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new HIMS positions and 24 closed out — a net gain of 41 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Thrive Capital Management (New York), opening a new position worth an estimated $256M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $19M sold.
- 83 institutional investors held Hims & Hers Health (HIMS) as of Q1 2021, up from 42 in Q4 2020.
- Funds reported $938M of Hims & Hers Health stock for Q1 2021, up 627% quarter-over-quarter.
- 65 funds opened new Hims & Hers Health positions in Q1 2021 and 24 closed out, a net change of +41 holders.
- The largest Hims & Hers Health buyer in Q1 2021 was Thrive Capital Management (New York), an estimated $256M added.
- The largest Hims & Hers Health seller in Q1 2021 was Point72 Asset Management, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2021.