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Phreesia

191 hedge funds and large institutions have $1.26B invested in Phreesia in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

50% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 48

10% more capital invested

Capital invested by funds: $1.14B → $1.26B (+$110M)

9% more funds holding

Funds holding: 176191 (+15)

1.47% more ownership

Funds ownership: 94.07%95.54% (+1.5%)

32% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $15.6M

Holders
191
Holders Change
+15
Holders Change %
+8.52%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
72
Reduced
48
Closed
18
Calls
$10.6M
Puts
$15.6M
Net Calls
-$5M
Net Calls Change
+$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M -$1.03M -44,054 -0.7%
Brown Advisory
2
Brown Advisory
Maryland
$130M -$1.92M -81,992 -1%
BlackRock
3
BlackRock
New York
$119M +$3.39M +144,935 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$109M +$2.18M +93,215 +2%
Capital International Investors
5
Capital International Investors
California
$59.1M
CIP
6
Champlain Investment Partners
Vermont
$57.1M +$2.29M +97,847 +4%
RSCM
7
Rock Springs Capital Management
Maryland
$52M -$3.16M -135,000 -6%
GF
8
Greenhouse Funds
Maryland
$51.2M +$9.42M +402,282 +22%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$37.1M -$3.74M -159,602 -9%
UBS AM
10
UBS AM
Illinois
$35M -$6.52M -278,429 -15%
GIM
11
Granahan Investment Management
Massachusetts
$33.2M +$6.34M +270,895 +23%
Franklin Resources
12
Franklin Resources
California
$31.5M +$1.01M +42,973 +3%
State Street
13
State Street
Massachusetts
$30.3M +$2.07M +88,517 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.4M +$1.31M +55,934 +5%
GKIM
15
GW&K Investment Management
Massachusetts
$26.4M -$1.15M -49,099 -4%
TCM
16
TimesSquare Capital Management
New York
$19.8M +$454K +19,395 +2%
RP
17
Riverbridge Partners
Minnesota
$17.2M -$595K -25,416 -3%
William Blair & Company
18
William Blair & Company
Illinois
$15.5M -$1.07M -45,526 -6%
DM
19
Deerfield Management
New York
$12.4M +$8.25M +352,101 +183%
Northern Trust
20
Northern Trust
Illinois
$12.2M +$295K +12,587 +2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$11.3M +$1.5M +63,991 +15%
Bank of America
22
Bank of America
North Carolina
$10.3M +$455K +19,413 +4%
Charles Schwab
23
Charles Schwab
California
$10.2M +$377K +16,112 +4%
BG
24
Bellevue Group
Switzerland
$9.63M -$490K -20,935 -5%
Goldman Sachs
25
Goldman Sachs
New York
$8.72M +$1.41M +60,137 +19%

PHR Hedge Fund Activity: Q3 2024 in Review

191 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Phreesia (PHR) for Q3 2024, worth a combined $1.26B — up 9.6% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PHR positions and 18 closed out — a net gain of 15 holders — while 72 added to existing stakes and 48 trimmed.

The largest buyer was Greenhouse Funds, adding an estimated $9.42M. The largest seller was UBS AM, cutting an estimated $6.52M.

  • 191 institutional investors held Phreesia (PHR) as of Q3 2024, up from 176 in Q2 2024.
  • Funds reported $1.26B of Phreesia stock for Q3 2024, up 9.6% quarter-over-quarter.
  • 33 funds opened new Phreesia positions in Q3 2024 and 18 closed out, a net change of +15 holders.
  • The largest Phreesia buyer in Q3 2024 was Greenhouse Funds, an estimated $9.42M added.
  • The largest Phreesia seller in Q3 2024 was UBS AM, an estimated $6.52M sold.

Based on aggregated 13F filings for Q3 2024.