Performant Healthcare Inc
PHLT
PHLT was delisted on the 20th of October, 2025.
83 hedge funds and large institutions have $267M invested in Performant Healthcare Inc in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
36% more capital invested
Capital invested by funds: $196M → $267M (+$71M)
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
6% more funds holding
Funds holding: 78 → 83 (+5)
0.65% more ownership
Funds ownership: 84.64% → 85.29% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
42% less call options, than puts
Call options by funds: $45K | Put options by funds: $78K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFP
Catalyst Financial Partners
Boston,
Massachusetts
|
+$6.17M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$4.19M |
| 3 |
MCP
Mirador Capital Partners
Pleasanton,
California
|
+$653K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$620K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EB
Eastern Bank
Boston,
Massachusetts
|
-$6.44M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$4.19M |
| 3 |
TCM
Topline Capital Management
Santa Monica,
California
|
-$1.36M |
| 4 |
ACA
AYAL Capital Advisors
Toronto,
Ontario, Canada
|
-$534K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$375K |
PHLT Hedge Fund Activity: Q2 2025 in Review
83 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Performant Healthcare Inc (PHLT) for Q2 2025, worth a combined $267M — up 36% from $196M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PHLT positions and 11 closed out — a net gain of 5 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was Catalyst Financial Partners, opening a new position worth an estimated $6.17M. The largest seller was Eastern Bank, exiting entirely with an estimated $6.44M sold.
- 83 institutional investors held Performant Healthcare Inc (PHLT) as of Q2 2025, up from 78 in Q1 2025.
- Funds reported $267M of Performant Healthcare Inc stock for Q2 2025, up 36% quarter-over-quarter.
- 16 funds opened new Performant Healthcare Inc positions in Q2 2025 and 11 closed out, a net change of +5 holders.
- The largest Performant Healthcare Inc buyer in Q2 2025 was Catalyst Financial Partners, an estimated $6.17M added.
- The largest Performant Healthcare Inc seller in Q2 2025 was Eastern Bank, an estimated $6.44M sold.
Based on aggregated 13F filings for Q2 2025.