iRhythm Holdings
IRTC
233 hedge funds and large institutions have $3.81B invested in iRhythm Holdings in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 77 reducing their positions, and 38 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
36% more call options, than puts
Call options by funds: $49M | Put options by funds: $36.1M
16% more capital invested
Capital invested by funds: $3.28B → $3.81B (+$524M)
13% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 77
0.47% less ownership
Funds ownership: 101.83% → 101.36% (-0.47%)
3% less funds holding
Funds holding: 241 → 233 (-8)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$91.3M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$34.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$27.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$24.4M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$76.9M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
-$42.3M |
| 3 |
LOM
LTS One Management
New York
|
-$28.7M |
| 4 |
Morgan Stanley
New York
|
-$26.3M |
| 5 |
Millennium Management
New York
|
-$17.4M |
IRTC Hedge Fund Activity: Q3 2022 in Review
233 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iRhythm Holdings (IRTC) for Q3 2022, worth a combined $3.81B — up 16% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of IRTC and 31 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 87 added.
The largest buyer was Invesco, adding an estimated $91.3M. The largest seller was Citadel Advisors, cutting an estimated $76.9M.
- 233 institutional investors held iRhythm Holdings (IRTC) as of Q3 2022, down from 241 in Q2 2022.
- Funds reported $3.81B of iRhythm Holdings stock for Q3 2022, up 16% quarter-over-quarter.
- 31 funds opened new iRhythm Holdings positions in Q3 2022 and 38 closed out, a net change of -7 holders.
- The largest iRhythm Holdings buyer in Q3 2022 was Invesco, an estimated $91.3M added.
- The largest iRhythm Holdings seller in Q3 2022 was Citadel Advisors, an estimated $76.9M sold.
Based on aggregated 13F filings for Q3 2022.