Hims & Hers Health
HIMS
156 hedge funds and large institutions have $682M invested in Hims & Hers Health in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 22 closing their positions.
239% more call options, than puts
Call options by funds: $9.89M | Put options by funds: $2.91M
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
19% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 42
6% more capital invested
Capital invested by funds: $643M → $682M (+$38.4M)
1% more funds holding
Funds holding: 154 → 156 (+2)
4.94% less ownership
Funds ownership: 58% → 53.06% (-4.9%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$12.7M |
| 2 |
Millennium Management
New York
|
+$11.9M |
| 3 |
Morgan Stanley
New York
|
+$5.21M |
| 4 |
BC
BIT Capital
Berlin,
Germany
|
+$5.14M |
| 5 |
BlackRock
New York
|
+$4.14M |
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$8.33M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$1.62M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.58M |
| 4 |
TC
TwinBeech Capital
Purchase,
New York
|
-$1.24M |
| 5 |
PP
PDT Partners
New York
|
-$1.15M |
HIMS Hedge Fund Activity: Q4 2022 in Review
156 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hims & Hers Health (HIMS) for Q4 2022, worth a combined $682M — up 6% from $643M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HIMS positions and 22 closed out — a net gain of 6 holders — while 50 added to existing stakes and 42 trimmed.
The largest buyer was Marshall Wace, adding an estimated $12.7M. The largest seller was American Century Companies, exiting entirely with an estimated $8.33M sold.
- 156 institutional investors held Hims & Hers Health (HIMS) as of Q4 2022, up from 154 in Q3 2022.
- Funds reported $682M of Hims & Hers Health stock for Q4 2022, up 6% quarter-over-quarter.
- 28 funds opened new Hims & Hers Health positions in Q4 2022 and 22 closed out, a net change of +6 holders.
- The largest Hims & Hers Health buyer in Q4 2022 was Marshall Wace, an estimated $12.7M added.
- The largest Hims & Hers Health seller in Q4 2022 was American Century Companies, an estimated $8.33M sold.
Based on aggregated 13F filings for Q4 2022.