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iRhythm Holdings

222 hedge funds and large institutions have $4.77B invested in iRhythm Holdings in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

786% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $5.65M

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

39% more capital invested

Capital invested by funds: $3.43B → $4.77B (+$1.35B)

4% more funds holding

Funds holding: 213222 (+9)

3.87% more ownership

Funds ownership: 98.98%102.85% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
3.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
40
Increased
74
Reduced
79
Closed
27
Calls
$50.1M
Puts
$5.65M
Net Calls
+$44.4M
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$51.7M +$22.8M +177,630 +118%
Northern Trust
27
Northern Trust
Illinois
$45.1M -$1.42M -11,049 -4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$39.6M +$3.33M +25,950 +12%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$37.4M -$9.82M -76,456 -24%
Charles Schwab
30
Charles Schwab
California
$33.7M +$626K +4,874 +2%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$33.1M +$21.7M +168,997 +407%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$29.7M +$19.7M +153,606 +440%
VIA
33
Vident Investment Advisory
Georgia
$27.1M -$13.8M -107,294 -38%
Legal & General Group
34
Legal & General Group
United Kingdom
$26M -$12.2M -95,117 -37%
BM
35
Bridger Management
New York
$25M -$19.3M -150,621 -49%
Goldman Sachs
36
Goldman Sachs
New York
$24.7M +$12.7M +99,182 +172%
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$24.5M +$3.49M +27,200 +21%
Bank of America
38
Bank of America
North Carolina
$24.2M -$767K -5,969 -4%
Wells Fargo
39
Wells Fargo
California
$24.1M +$4.49M +34,980 +30%
ACM
40
Atika Capital Management
New York
$21.5M +$17.5M +136,588 New
LOAMS
41
Lombard Odier Asset Management (Switzerland)
Switzerland
$20.2M -$4.22M -32,825 -20%
HF
42
HRT Financial
New York
$19.2M -$1.38M -10,757 -8%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$18.7M +$207K +1,613 +1%
N
44
Nuveen
North Carolina
$16.7M +$304K +2,371 +2%
PHP
45
Parkman Healthcare Partners
Connecticut
$16.4M +$5.39M +42,001 +68%
Morgan Stanley
46
Morgan Stanley
New York
$16.2M +$3.28M +25,545 +33%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$16.2M -$1.92M -14,917 -13%
EC
48
Eminence Capital
New York
$16M +$13.1M +101,884 New
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$15.1M +$12.3M +96,038 New
Wellington Management Group
50
Wellington Management Group
Massachusetts
$15M -$27.3M -212,977 -69%

IRTC Hedge Fund Activity: Q1 2022 in Review

222 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iRhythm Holdings (IRTC) for Q1 2022, worth a combined $4.77B — up 39% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new IRTC positions and 27 closed out — a net gain of 13 holders — while 74 added to existing stakes and 79 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $139M. The largest seller was Mackenzie Financial, cutting an estimated $65.4M.

  • 222 institutional investors held iRhythm Holdings (IRTC) as of Q1 2022, up from 213 in Q4 2021.
  • Funds reported $4.77B of iRhythm Holdings stock for Q1 2022, up 39% quarter-over-quarter.
  • 40 funds opened new iRhythm Holdings positions in Q1 2022 and 27 closed out, a net change of +13 holders.
  • The largest iRhythm Holdings buyer in Q1 2022 was AllianceBernstein, an estimated $139M added.
  • The largest iRhythm Holdings seller in Q1 2022 was Mackenzie Financial, an estimated $65.4M sold.

Based on aggregated 13F filings for Q1 2022.