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HealthEquity

311 hedge funds and large institutions have $4.99B invested in HealthEquity in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $7.81M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.98% more ownership

Funds ownership: 98.51%100.5% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

2% less capital invested

Capital invested by funds: $5.08B → $4.99B (-$88.8M)

4% less funds holding

Funds holding: 323311 (-12)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

Holders
311
Holders Change
-12
Holders Change %
-3.72%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
122
Reduced
117
Closed
39
Calls
$13.2M
Puts
$7.81M
Net Calls
+$5.43M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$604M -$8.22M -135,383 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$496M +$8.24M +135,611 +2%
WA
3
Wasatch Advisors
Utah
$453M +$120M +1,980,668 +35%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M +$12.4M +204,378 +5%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$169M -$7.05M -116,125 -4%
State Street
6
State Street
Massachusetts
$161M +$3.19M +52,598 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$145M +$20.1M +331,735 +15%
Brown Advisory
8
Brown Advisory
Maryland
$125M +$8.2M +135,106 +7%
ACH
9
ArrowMark Colorado Holdings
Colorado
$97.2M +$9.29M +152,974 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$96.4M +$4.54M +74,712 +5%
ClearBridge Investments
11
ClearBridge Investments
New York
$93.5M +$27.6M +454,245 +40%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$85.3M +$1.63M +26,846 +2%
Franklin Resources
13
Franklin Resources
California
$68.8M -$40.4K -665 -0.1%
Millennium Management
14
Millennium Management
New York
$68.6M +$6.81M +112,156 +11%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$67.7M -$7.3M -120,166 -9%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$67.3M +$3.4M +55,922 +5%
Northern Trust
17
Northern Trust
Illinois
$66M -$7.43M -122,426 -10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$64.9M +$8.63M +142,179 +15%
SIMG
19
Stephens Investment Management Group
Texas
$61.2M +$513K +8,455 +0.8%
VBA
20
Van Berkom & Associates
Quebec, Canada
$61M +$17M +280,461 +37%
GKIM
21
GW&K Investment Management
Massachusetts
$55.6M +$7.07M +116,382 +14%
Charles Schwab
22
Charles Schwab
California
$55M +$237K +3,902 +0.4%
GCM
23
Geneva Capital Management
Wisconsin
$51.7M +$827K +13,623 +2%
Bank of America
24
Bank of America
North Carolina
$51.7M +$10.6M +175,340 +25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$50.1M -$2.37M -39,016 -4%

HQY Hedge Fund Activity: Q1 2023 in Review

311 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q1 2023, worth a combined $4.99B — down 1.7% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HQY and 29 opened new positions — a net loss of 10 holders — while 117 trimmed existing stakes and 122 added.

The largest buyer was Wasatch Advisors, adding an estimated $120M. The largest seller was Fred Alger Management, cutting an estimated $59.2M.

  • 311 institutional investors held HealthEquity (HQY) as of Q1 2023, down from 323 in Q4 2022.
  • Funds reported $4.99B of HealthEquity stock for Q1 2023, down 1.7% quarter-over-quarter.
  • 29 funds opened new HealthEquity positions in Q1 2023 and 39 closed out, a net change of -10 holders.
  • The largest HealthEquity buyer in Q1 2023 was Wasatch Advisors, an estimated $120M added.
  • The largest HealthEquity seller in Q1 2023 was Fred Alger Management, an estimated $59.2M sold.

Based on aggregated 13F filings for Q1 2023.