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Phreesia

234 hedge funds and large institutions have $1.42B invested in Phreesia in 2025 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

22% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 68

5% more funds holding

Funds holding: 223234 (+11)

1.99% more ownership

Funds ownership: 98.44%100.44% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $1.67B → $1.42B (-$251M)

52% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $6.43M

Holders
234
Holders Change
+11
Holders Change %
+4.93%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
83
Reduced
68
Closed
37
Calls
$3.11M
Puts
$6.43M
Net Calls
-$3.33M
Net Calls Change
-$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$134M +$11.9M +437,462 +8%
BlackRock
2
BlackRock
New York
$134M +$7.86M +288,953 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$92.2M -$26.5M -976,190 -20%
GF
4
Greenhouse Funds
Maryland
$91.3M +$15.2M +557,265 +17%
Capital International Investors
5
Capital International Investors
California
$73.7M
CIP
6
Champlain Investment Partners
Vermont
$63M -$1.24M -45,728 -2%
N
7
Nuveen
North Carolina
$39.1M +$9.79M +359,930 +28%
UBS AM
8
UBS AM
Illinois
$38.6M -$11.8M -432,683 -21%
Franklin Resources
9
Franklin Resources
California
$36.5M +$787K +28,941 +2%
State Street
10
State Street
Massachusetts
$33.7M -$349K -12,836 -0.9%
GIM
11
Granahan Investment Management
Massachusetts
$32.5M +$2.12M +77,841 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.2M +$334K +12,298 +0.9%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$27.5M -$810K -29,781 -2%
DM
14
Deerfield Management
New York
$26.3M +$2.78M +102,175 +10%
Millennium Management
15
Millennium Management
New York
$25M +$25.5M +936,033 +731%
American Century Companies
16
American Century Companies
Missouri
$23.9M -$838K -30,816 -3%
GKIM
17
GW&K Investment Management
Massachusetts
$22.9M -$758K -27,862 -3%
PWAM
18
Park West Asset Management
California
$21.3M -$5.86M -215,502 -19%
Brown Advisory
19
Brown Advisory
Maryland
$19.4M -$45.1M -1,659,152 -67%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$18.8M -$2.23M -82,071 -9%
Macquarie Group
21
Macquarie Group
Australia
$18.4M +$18.8M +690,684 +756%
RSCM
22
Rock Springs Capital Management
Maryland
$17.6M -$2.4M -88,184 -11%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$17.2M +$9.26M +340,535 +87%
Goldman Sachs
24
Goldman Sachs
New York
$16.9M +$3.43M +126,212 +21%
Northern Trust
25
Northern Trust
Illinois
$13.2M -$329K -12,108 -2%

PHR Hedge Fund Activity: Q3 2025 in Review

234 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Phreesia (PHR) for Q3 2025, worth a combined $1.42B — down 15% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PHR positions and 37 closed out — a net gain of 12 holders — while 83 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.5M. The largest seller was Brown Advisory, cutting an estimated $45.1M.

  • 234 institutional investors held Phreesia (PHR) as of Q3 2025, up from 223 in Q2 2025.
  • Funds reported $1.42B of Phreesia stock for Q3 2025, down 15% quarter-over-quarter.
  • 49 funds opened new Phreesia positions in Q3 2025 and 37 closed out, a net change of +12 holders.
  • The largest Phreesia buyer in Q3 2025 was Millennium Management, an estimated $25.5M added.
  • The largest Phreesia seller in Q3 2025 was Brown Advisory, an estimated $45.1M sold.

Based on aggregated 13F filings for Q3 2025.