HealthEquity
286 hedge funds and large institutions have $6.76B invested in HealthEquity in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 115
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $19.3M
Holders
286
Holding in Top 10
3
Calls
$12.6M
Puts
$19.3M
Top Buyers
| 1 | +$120M | |
| 2 | +$31.1M | |
| 3 | +$29.4M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$24.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.5M |
Top Sellers
| 1 | -$42M | |
| 2 | -$30.7M | |
| 3 | -$28.7M | |
| 4 |
Jane Street
New York
|
-$24.4M |
| 5 |
CCM
CAAS Capital Management
New York
|
-$20.6M |