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iRhythm Holdings

183 hedge funds and large institutions have $1.93B invested in iRhythm Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $21.1M

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

8.02% less ownership

Funds ownership: 107.19%99.16% (-8%)

16% less funds holding

Funds holding: 217183 (-34)

55% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 60

55% less capital invested

Capital invested by funds: $4.32B → $1.93B (-$2.4B)

Holders
183
Holders Change
-34
Holders Change %
-15.67%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
72
Reduced
56
Closed
60
Calls
$38.7M
Puts
$21.1M
Net Calls
+$17.5M
Net Calls Change
-$812K
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$21.3M +$25.5M +321,211 New
Northern Trust
27
Northern Trust
Illinois
$20.6M -$250K -3,156 -1%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$19.1M +$7.34M +92,616 +47%
Charles Schwab
29
Charles Schwab
California
$18.4M +$578K +7,298 +3%
SIMG
30
Stephens Investment Management Group
Texas
$18.2M +$7.55M +95,336 +53%
Morgan Stanley
31
Morgan Stanley
New York
$14.8M +$8.33M +105,154 +89%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$14.5M -$3.36M -42,360 -16%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$12.5M +$4.23M +53,341 +40%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$11.1M -$29.6M -373,059 -69%
Franklin Resources
35
Franklin Resources
California
$9.96M -$9.79M -123,583 -45%
N
36
Nuveen
North Carolina
$9.51M +$1.39M +17,492 +14%
PVI
37
Pura Vida Investments
New York
$9.29M +$11.1M +140,000 New
CSS
38
Cubist Systematic Strategies
Connecticut
$8.62M +$5.07M +63,993 +97%
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$8.3M
Bank of America
40
Bank of America
North Carolina
$8M -$1.53M -19,342 -14%
AllianceBernstein
41
AllianceBernstein
Tennessee
$7.66M -$60.9M -767,956 -87%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.51M
CWG
43
C WorldWide Group
Denmark
$5.31M
LOAMS
44
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.19M +$2.22M +28,018 +56%
Wells Fargo
45
Wells Fargo
California
$5.15M -$80.5M -1,015,929 -93%
Holocene Advisors
46
Holocene Advisors
New York
$4.95M +$3.81M +48,056 +181%
Man Group
47
Man Group
United Kingdom
$4.83M -$1.4M -17,716 -20%
Jane Street
48
Jane Street
New York
$4.75M +$5.26M +66,380 +1,290%
Goldman Sachs
49
Goldman Sachs
New York
$4.35M -$10.7M -134,567 -67%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.22M -$190K -2,400 -4%

IRTC Hedge Fund Activity: Q2 2021 in Review

183 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iRhythm Holdings (IRTC) for Q2 2021, worth a combined $1.93B — down 55% from $4.32B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of IRTC and 27 opened new positions — a net loss of 33 holders — while 56 trimmed existing stakes and 72 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $144M. The largest seller was Brown Capital Management, exiting entirely with an estimated $376M sold.

  • 183 institutional investors held iRhythm Holdings (IRTC) as of Q2 2021, down from 217 in Q1 2021.
  • Funds reported $1.93B of iRhythm Holdings stock for Q2 2021, down 55% quarter-over-quarter.
  • 27 funds opened new iRhythm Holdings positions in Q2 2021 and 60 closed out, a net change of -33 holders.
  • The largest iRhythm Holdings buyer in Q2 2021 was Mackenzie Financial, an estimated $144M added.
  • The largest iRhythm Holdings seller in Q2 2021 was Brown Capital Management, an estimated $376M sold.

Based on aggregated 13F filings for Q2 2021.