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Phreesia

174 hedge funds and large institutions have $975M invested in Phreesia in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less call options, than puts

Call options by funds: $2.93M | Put options by funds: $3.37M

38% less capital invested

Capital invested by funds: $1.58B → $975M (-$602M)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.93M
Puts
$3.37M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$405K
102
$390K
103
$390K
104
$374K
105
$355K
106
$347K
107
$346K
108
$344K
109
$298K
110
$295K
111
$288K
112
$282K
113
$275K
114
$275K
115
$274K
116
$272K
117
$267K
118
$262K
119
$262K
120
$252K
121
$250K
122
$243K
123
$234K
124
$233K
125
$230K