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iRhythm Holdings

241 hedge funds and large institutions have $3.28B invested in iRhythm Holdings in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 101 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

595% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $6.2M

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

9% more funds holding

Funds holding: 222241 (+19)

1.02% less ownership

Funds ownership: 102.85%101.83% (-1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less capital invested

Capital invested by funds: $4.77B → $3.28B (-$1.49B)

40% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 101

Holders
241
Holders Change
+19
Holders Change %
+8.56%
% of All Funds
4.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
45
Increased
61
Reduced
101
Closed
23
Calls
$43.1M
Puts
$6.2M
Net Calls
+$36.9M
Net Calls Change
-$7.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
1
Sands Capital Management
Virginia
$330M +$3.54M +26,689 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M +$4.56M +34,443 +1%
BlackRock
3
BlackRock
New York
$235M +$11.3M +85,071 +4%
LOM
4
LTS One Management
New York
$165M +$68.2M +515,000 +51%
JP Morgan Chase
5
JP Morgan Chase
New York
$150M -$31.2M -235,184 -15%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$131M +$4.98M +37,587 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$123M +$1.14M +8,621 +0.8%
Capital Research Global Investors
8
Capital Research Global Investors
California
$104M -$59.1M -446,300 -32%
Holocene Advisors
9
Holocene Advisors
New York
$98.5M +$21.3M +160,415 +21%
Citadel Advisors
10
Citadel Advisors
Florida
$79.8M +$45M +339,594 +85%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$77.3M -$3.12M -23,553 -3%
State Street
12
State Street
Massachusetts
$75.9M -$7.19M -54,241 -7%
CS
13
Credit Suisse
Switzerland
$74.5M -$24.5M -184,948 -21%
William Blair & Company
14
William Blair & Company
Illinois
$73.3M -$1.69M -12,767 -2%
Norges Bank
15
Norges Bank
Norway
$73.2M +$42.8M +322,881 +91%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$71.5M +$10M +75,486 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$56.6M +$90.5K +683 +0.1%
PHS
18
PFM Health Sciences
California
$53.3M
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$52.5M +$36.5M +275,500 +131%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$51.1M -$15.6K -118 -0%
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$40M -$13.6K -103 -0%
Bessemer Group
22
Bessemer Group
New Jersey
$39.6M -$10.5M -79,548 -18%
SIMG
23
Stephens Investment Management Group
Texas
$33.2M -$6.13M -46,252 -13%
Artisan Partners
24
Artisan Partners
Wisconsin
$31.2M -$5.31M -40,063 -12%
Northern Trust
25
Northern Trust
Illinois
$30.3M -$810K -6,111 -2%

IRTC Hedge Fund Activity: Q2 2022 in Review

241 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iRhythm Holdings (IRTC) for Q2 2022, worth a combined $3.28B — down 31% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IRTC positions and 23 closed out — a net gain of 22 holders — while 61 added to existing stakes and 101 trimmed.

The largest buyer was LTS One Management, adding an estimated $68.2M. The largest seller was Invesco, cutting an estimated $74.3M.

  • 241 institutional investors held iRhythm Holdings (IRTC) as of Q2 2022, up from 222 in Q1 2022.
  • Funds reported $3.28B of iRhythm Holdings stock for Q2 2022, down 31% quarter-over-quarter.
  • 45 funds opened new iRhythm Holdings positions in Q2 2022 and 23 closed out, a net change of +22 holders.
  • The largest iRhythm Holdings buyer in Q2 2022 was LTS One Management, an estimated $68.2M added.
  • The largest iRhythm Holdings seller in Q2 2022 was Invesco, an estimated $74.3M sold.

Based on aggregated 13F filings for Q2 2022.