Phreesia
PHR
179 hedge funds and large institutions have $1.56B invested in Phreesia in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 20 closing their positions.
267% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $566K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more capital invested
Capital invested by funds: $1.24B → $1.56B (+$321M)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
0% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 65
1% less funds holding
Funds holding: 181 → 179 (-2)
1.19% less ownership
Funds ownership: 92.79% → 91.59% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.08M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.43M |
| 3 |
Jennison Associates
New York
|
+$5.02M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$4.78M |
| 5 |
JP Morgan Chase
New York
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.95M |
| 2 |
Lazard Asset Management
New York
|
-$5.65M |
| 3 |
BlackRock
New York
|
-$4.15M |
| 4 |
Two Sigma Investments
New York
|
-$3.66M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.27M |
PHR Hedge Fund Activity: Q4 2022 in Review
179 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Phreesia (PHR) for Q4 2022, worth a combined $1.56B — up 26% from $1.24B a quarter earlier.
Fund positioning in PHR was balanced in Q4 2022: 20 funds opened new positions, 20 closed out, 65 added to existing stakes and 65 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.08M. The largest seller was Point72 Asset Management, cutting an estimated $7.95M.
- 179 institutional investors held Phreesia (PHR) as of Q4 2022, down from 181 in Q3 2022.
- Funds reported $1.56B of Phreesia stock for Q4 2022, up 26% quarter-over-quarter.
- 20 funds opened new Phreesia positions in Q4 2022 and 20 closed out, a net change of 0 holders.
- The largest Phreesia buyer in Q4 2022 was Millennium Management, an estimated $7.08M added.
- The largest Phreesia seller in Q4 2022 was Point72 Asset Management, an estimated $7.95M sold.
Based on aggregated 13F filings for Q4 2022.