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Hims & Hers Health

134 hedge funds and large institutions have $527M invested in Hims & Hers Health in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $6.97M | Put options by funds: $2.93M

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more ownership

Funds ownership: 46.26%50.26% (+4%)

5% less funds holding

Funds holding: 141134 (-7)

11% less capital invested

Capital invested by funds: $592M → $527M (-$65.6M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
2.11%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
20
Increased
42
Reduced
33
Closed
27
Calls
$6.97M
Puts
$2.93M
Net Calls
+$4.04M
Net Calls Change
+$3.38M
Name Holding Trade Value Shares
Change
Change in
Stake
RM
1
Redpoint Management
California
$55.4M
IVMX
2
Institutional Venture Management XV
California
$54.4M
IVMX
3
Institutional Venture Management XVI
California
$54.4M
FVM
4
Forerunner Ventures Management
California
$52M
NHSP
5
NewView HMS SPV Partners
California
$51.5M +$47.8M +9,663,356 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$48.4M -$9.92M -2,005,218 -18%
NCPI
7
NewView Capital Partners I
California
$26.9M
OCM
8
Oaktree Capital Management
California
$17.4M -$2.48M -502,158 -13%
TCMNY
9
Thrive Capital Management (New York)
New York
$17.1M
FCMV
10
Foresite Capital Management V
California
$14.4M +$4.95M +1,000,000 +59%
BlackRock
11
BlackRock
New York
$12.2M -$145K -29,385 -1%
Millennium Management
12
Millennium Management
New York
$10.9M +$8.06M +1,629,190 +387%
Franklin Resources
13
Franklin Resources
California
$10.5M +$10.5K +2,113 +0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.97M +$3.09M +624,127 +59%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$8.41M
Marshall Wace
16
Marshall Wace
United Kingdom
$5.65M +$5.2M +1,050,743 +11,404%
State Street
17
State Street
Massachusetts
$5.59M +$329K +66,501 +7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5.53M +$2.9M +585,309 +129%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.11M -$321K -64,812 -6%
HF
20
HRT Financial
New York
$4M +$1.8M +363,924 +94%
Morgan Stanley
21
Morgan Stanley
New York
$3.93M +$1.46M +295,579 +67%
Charles Schwab
22
Charles Schwab
California
$3.29M +$74.2K +14,990 +2%
LCM
23
Landscape Capital Management
New Jersey
$2.94M +$2.72M +550,659 New
CSS
24
Cubist Systematic Strategies
Connecticut
$2.9M +$1.1M +222,253 +69%
Citadel Advisors
25
Citadel Advisors
Florida
$2.88M -$2.1M -423,547 -44%

HIMS Hedge Fund Activity: Q1 2022 in Review

134 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hims & Hers Health (HIMS) for Q1 2022, worth a combined $527M — down 11% from $592M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HIMS and 20 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was Millennium Management, adding an estimated $8.06M. The largest seller was Disruptive Technology Advisers, exiting entirely with an estimated $16.7M sold.

  • 134 institutional investors held Hims & Hers Health (HIMS) as of Q1 2022, down from 141 in Q4 2021.
  • Funds reported $527M of Hims & Hers Health stock for Q1 2022, down 11% quarter-over-quarter.
  • 20 funds opened new Hims & Hers Health positions in Q1 2022 and 27 closed out, a net change of -7 holders.
  • The largest Hims & Hers Health buyer in Q1 2022 was Millennium Management, an estimated $8.06M added.
  • The largest Hims & Hers Health seller in Q1 2022 was Disruptive Technology Advisers, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2022.