Phreesia
PHR
181 hedge funds and large institutions have $1.25B invested in Phreesia in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 16 closing their positions.
171% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $1.18M
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
61% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 44
10% more funds holding
Funds holding: 164 → 181 (+17)
1% less capital invested
Capital invested by funds: $1.26B → $1.25B (-$11.7M)
3.2% less ownership
Funds ownership: 96.77% → 93.57% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.4M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$16.7M |
| 3 |
DM
Deerfield Management
New York
|
+$12.5M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$11.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$170M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$30.2M |
| 3 |
PC
PointState Capital
New York
|
-$11.4M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$11M |
| 5 |
Millennium Management
New York
|
-$9.84M |
PHR Hedge Fund Activity: Q3 2022 in Review
181 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Phreesia (PHR) for Q3 2022, worth a combined $1.25B — down 0.93% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PHR positions and 16 closed out — a net gain of 19 holders — while 71 added to existing stakes and 44 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $41.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $170M.
- 181 institutional investors held Phreesia (PHR) as of Q3 2022, up from 164 in Q2 2022.
- Funds reported $1.25B of Phreesia stock for Q3 2022, down 0.93% quarter-over-quarter.
- 35 funds opened new Phreesia positions in Q3 2022 and 16 closed out, a net change of +19 holders.
- The largest Phreesia buyer in Q3 2022 was Fidelity Investments, an estimated $41.4M added.
- The largest Phreesia seller in Q3 2022 was T. Rowe Price Associates, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2022.