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Lifestance Health

124 hedge funds and large institutions have $1.98B invested in Lifestance Health in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 120124 (+4)

2.45% more ownership

Funds ownership: 81.94%84.39% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less capital invested

Capital invested by funds: $2.43B → $1.98B (-$447M)

67% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $9.32M

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
47
Reduced
31
Closed
20
Calls
$3.04M
Puts
$9.32M
Net Calls
-$6.28M
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$420K +$459K +68,111 New
CS
52
Credit Suisse
Switzerland
$410K
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$400K +$17.5K +2,592 +4%
NYLIM
54
New York Life Investment Management
New York
$370K +$404K +59,930 New
MIM
55
MetLife Investment Management
New Jersey
$349K
AIG
56
American International Group
New York
$323K -$3.02K -449 -0.9%
Deutsche Bank
57
Deutsche Bank
Germany
$307K +$9.4K +1,396 +3%
SG Americas Securities
58
SG Americas Securities
New York
$277K +$24.2K +3,600 +9%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$262K +$31.5K +4,681 +12%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$244K +$391 +58 +0.1%
BCM
61
Bayesian Capital Management
New York
$238K +$260K +38,600 New
LPL Financial
62
LPL Financial
California
$227K -$32.9K -4,878 -12%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$222K -$50.5K -7,498 -17%
Squarepoint
64
Squarepoint
New York
$216K -$2.05M -304,216 -90%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$215K -$418 -62 -0.2%
BC
66
Bridgefront Capital
Texas
$210K +$229K +34,059 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$207K -$205K -30,399 -48%
AQR Capital Management
68
AQR Capital Management
Connecticut
$193K +$71.9K +10,681 +52%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$190K -$16.4K -2,441 -7%
KeyBank National Association
70
KeyBank National Association
Ohio
$164K
AIM
71
Aigen Investment Management
New York
$163K +$177K +26,355 New
ASRS
72
Arizona State Retirement System
Arizona
$161K +$32.9K +4,879 +23%
JF
73
Jump Financial
Illinois
$148K +$162K +24,009 New
HSBC Holdings
74
HSBC Holdings
United Kingdom
$138K +$45.3K +6,729 +43%
Osaic Holdings
75
Osaic Holdings
Arizona
$138K -$5K -743 -3%

LFST Hedge Fund Activity: Q1 2024 in Review

124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lifestance Health (LFST) for Q1 2024, worth a combined $1.98B — down 18% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LFST positions and 20 closed out — a net gain of 4 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.3M. The largest seller was Morgan Stanley, cutting an estimated $5.18M.

  • 124 institutional investors held Lifestance Health (LFST) as of Q1 2024, up from 120 in Q4 2023.
  • Funds reported $1.98B of Lifestance Health stock for Q1 2024, down 18% quarter-over-quarter.
  • 24 funds opened new Lifestance Health positions in Q1 2024 and 20 closed out, a net change of +4 holders.
  • The largest Lifestance Health buyer in Q1 2024 was Fidelity Investments, an estimated $33.3M added.
  • The largest Lifestance Health seller in Q1 2024 was Morgan Stanley, an estimated $5.18M sold.

Based on aggregated 13F filings for Q1 2024.