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iRhythm Holdings

253 hedge funds and large institutions have $4B invested in iRhythm Holdings in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

14% more funds holding

Funds holding: 222253 (+31)

12% more capital invested

Capital invested by funds: $3.56B → $4B (+$443M)

2.94% more ownership

Funds ownership: 108.43%111.37% (+2.9%)

0% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $27.7M

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
253
Holders Change
+31
Holders Change %
+13.96%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
52
Increased
77
Reduced
90
Closed
21
Calls
$27.7M
Puts
$27.7M
Net Calls
-$47K
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
126
Capstone Investment Advisors
New York
$1.08M +$1.04M +9,289 New
Stifel Financial
127
Stifel Financial
Missouri
$1.05M +$69.8K +621 +7%
AssetMark Inc
128
AssetMark Inc
California
$993K +$197K +1,755 +26%
ASRS
129
Arizona State Retirement System
Arizona
$977K -$14.1K -125 -1%
AG
130
Algert Global
California
$961K +$30.4K +270 +3%
DA
131
Duality Advisers
Florida
$955K -$82.5K -734 -8%
OAM
132
Oppenheimer Asset Management
New York
$862K -$29.9K -266 -3%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$840K +$112K +1,000 +16%
XT
134
XTX Topco
Cayman Islands
$818K +$341K +3,033 +76%
SF
135
Synovus Financial
Georgia
$779K +$755K +6,717 New
BA
136
Bridgewater Associates
Connecticut
$711K -$128K -1,135 -16%
EGM
137
Engineers Gate Manager
New York
$708K +$225K +2,005 +49%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$700K -$31.6K -281 -4%
Franklin Resources
139
Franklin Resources
California
$694K -$146K -1,299 -18%
AAIS
140
ABN AMRO Investment Solutions
$645K -$173K -1,537 -22%
ProShare Advisors
141
ProShare Advisors
Maryland
$640K +$48.7K +433 +9%
JF
142
Jump Financial
Illinois
$629K +$609K +5,420 New
DT
143
Diversified Trust
Tennessee
$572K +$332K +2,950 +149%
WAM
144
Weiss Asset Management
Massachusetts
$568K +$551K +4,900 New
CIM
145
CIM Investment Management
Pennsylvania
$549K
HCA
146
Harbor Capital Advisors
Illinois
$522K +$506K +4,502 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$505K +$490K +4,358 New
AC
148
Aristeia Capital
Connecticut
$505K +$489K +4,350 New
QL
149
Quarry LP
New York
$477K +$463K +4,115 New
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$474K -$1.69K -15 -0.4%

IRTC Hedge Fund Activity: Q1 2024 in Review

253 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iRhythm Holdings (IRTC) for Q1 2024, worth a combined $4B — up 12% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IRTC positions and 21 closed out — a net gain of 31 holders — while 77 added to existing stakes and 90 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $56.5M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $44.4M sold.

  • 253 institutional investors held iRhythm Holdings (IRTC) as of Q1 2024, up from 222 in Q4 2023.
  • Funds reported $4B of iRhythm Holdings stock for Q1 2024, up 12% quarter-over-quarter.
  • 52 funds opened new iRhythm Holdings positions in Q1 2024 and 21 closed out, a net change of +31 holders.
  • The largest iRhythm Holdings buyer in Q1 2024 was Westfield Capital Management, an estimated $56.5M added.
  • The largest iRhythm Holdings seller in Q1 2024 was Summit Partners Public Asset Management, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2024.