Hims & Hers Health
HIMS
88 hedge funds and large institutions have $815M invested in Hims & Hers Health in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 27 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 14
45% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $10.8M
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
6% more funds holding
Funds holding: 83 → 88 (+5)
1.98% more ownership
Funds ownership: 38.83% → 40.81% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
13% less capital invested
Capital invested by funds: $938M → $815M (-$124M)
Top Buyers
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$12.6M |
| 2 |
Millennium Management
New York
|
-$7.18M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.75M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$3.31M |
| 5 |
BCP
Berylson Capital Partners
Boston,
Massachusetts
|
-$1.91M |
HIMS Hedge Fund Activity: Q2 2021 in Review
88 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hims & Hers Health (HIMS) for Q2 2021, worth a combined $815M — down 13% from $938M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new HIMS positions and 27 closed out — a net gain of 5 holders — while 27 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $24.8M. The largest seller was Franklin Resources, cutting an estimated $12.6M.
- 88 institutional investors held Hims & Hers Health (HIMS) as of Q2 2021, up from 83 in Q1 2021.
- Funds reported $815M of Hims & Hers Health stock for Q2 2021, down 13% quarter-over-quarter.
- 32 funds opened new Hims & Hers Health positions in Q2 2021 and 27 closed out, a net change of +5 holders.
- The largest Hims & Hers Health buyer in Q2 2021 was Vanguard Group, an estimated $24.8M added.
- The largest Hims & Hers Health seller in Q2 2021 was Franklin Resources, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2021.