Phreesia
PHR
244 hedge funds and large institutions have $495M invested in Phreesia in 2026 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 54 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 59
33% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 54
6% more funds holding
Funds holding: 230 → 244 (+14)
1.2% more ownership
Funds ownership: 96.17% → 97.37% (+1.2%)
50% less capital invested
Capital invested by funds: $981M → $495M (-$486M)
64% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $2.83M
Top Buyers
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$48.2M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$41.8M |
| 3 |
DM
Deerfield Management
New York
|
-$33.8M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$27.2M |
| 5 |
Millennium Management
New York
|
-$26.6M |
PHR Hedge Fund Activity: Q1 2026 in Review
244 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Phreesia (PHR) for Q1 2026, worth a combined $495M — down 50% from $981M a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new PHR positions and 54 closed out — a net gain of 18 holders — while 84 added to existing stakes and 59 trimmed.
The largest buyer was Pale Fire Capital SE, opening a new position worth an estimated $114M. The largest seller was Capital International Investors, exiting entirely with an estimated $48.2M sold.
- 244 institutional investors held Phreesia (PHR) as of Q1 2026, up from 230 in Q4 2025.
- Funds reported $495M of Phreesia stock for Q1 2026, down 50% quarter-over-quarter.
- 72 funds opened new Phreesia positions in Q1 2026 and 54 closed out, a net change of +18 holders.
- The largest Phreesia buyer in Q1 2026 was Pale Fire Capital SE, an estimated $114M added.
- The largest Phreesia seller in Q1 2026 was Capital International Investors, an estimated $48.2M sold.
Based on aggregated 13F filings for Q1 2026.