Hims & Hers Health
HIMS
189 hedge funds and large institutions have $1.18B invested in Hims & Hers Health in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 18 closing their positions.
240% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $7.21M
183% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 18
73% more capital invested
Capital invested by funds: $682M → $1.18B (+$501M)
59% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 44
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
21% more funds holding
Funds holding: 156 → 189 (+33)
6.72% more ownership
Funds ownership: 53.06% → 59.78% (+6.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BIT Capital
Berlin,
Germany
|
+$60.5M |
| 2 |
SC
Samlyn Capital
New York
|
+$15.4M |
| 3 |
CCM
Chimera Capital Management
New York
|
+$15.2M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$14.7M |
| 5 |
Two Sigma Investments
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RM
Redpoint Management
Woodside,
California
|
-$32.8M |
| 2 |
IVMX
Institutional Venture Management XVI
Menlo Park,
California
|
-$21.9M |
| 3 |
IVMX
Institutional Venture Management XV
Menlo Park,
California
|
-$21.9M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$17.2M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$9.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Lazard Asset Management
New York
| – | -$58K | -9,149 | Closed |
|
|
PMEF
202
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$29.4K | -4,584 | Closed |
|
|
AS
203
Altshuler Shaham
Tel Aviv,
Israel
| – | -$24.3K | -3,795 | Closed |
|
|
ACP
204
Arcus Capital Partners
Atlanta,
Georgia
| – | -$15.2K | -2,365 | Closed |
|
|
SWM
205
Spire Wealth Management
Mclean,
Virginia
| – | -$6K | -1,000 | Closed |
|
|
CA
206
Clearstead Advisors
Cleveland,
Ohio
| – | -$4.81K | -750 | Closed |
|
|
C
207
Covestor
London,
United Kingdom
| – | -$105 | -12 | -38% |
|
HIMS Hedge Fund Activity: Q1 2023 in Review
189 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hims & Hers Health (HIMS) for Q1 2023, worth a combined $1.18B — up 73% from $682M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new HIMS positions and 18 closed out — a net gain of 33 holders — while 70 added to existing stakes and 44 trimmed.
The largest buyer was BIT Capital, adding an estimated $60.5M. The largest seller was Redpoint Management, cutting an estimated $32.8M.
- 189 institutional investors held Hims & Hers Health (HIMS) as of Q1 2023, up from 156 in Q4 2022.
- Funds reported $1.18B of Hims & Hers Health stock for Q1 2023, up 73% quarter-over-quarter.
- 51 funds opened new Hims & Hers Health positions in Q1 2023 and 18 closed out, a net change of +33 holders.
- The largest Hims & Hers Health buyer in Q1 2023 was BIT Capital, an estimated $60.5M added.
- The largest Hims & Hers Health seller in Q1 2023 was Redpoint Management, an estimated $32.8M sold.
Based on aggregated 13F filings for Q1 2023.