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Phreesia

231 hedge funds and large institutions have $981M invested in Phreesia in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 69

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

2% less funds holding

Funds holding: 235231 (-4)

4.27% less ownership

Funds ownership: 100.45%96.18% (-4.3%)

31% less capital invested

Capital invested by funds: $1.42B → $981M (-$434M)

62% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $4.95M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
0%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
91
Reduced
69
Closed
42
Calls
$1.86M
Puts
$4.95M
Net Calls
-$3.09M
Net Calls Change
+$240K

PHR Hedge Fund Activity: Q4 2025 in Review

231 institutional investors reported a position in Phreesia (PHR) for Q4 2025, worth a combined $981M — down 31% from $1.42B a quarter earlier.

Fund positioning in PHR was balanced in Q4 2025: 42 funds opened new positions, 42 closed out, 91 added to existing stakes and 69 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $21M. The largest seller was Fidelity Investments, cutting an estimated $73.4M.

  • 231 institutional investors held Phreesia (PHR) as of Q4 2025, down from 235 in Q3 2025.
  • Funds reported $981M of Phreesia stock for Q4 2025, down 31% quarter-over-quarter.
  • 42 funds opened new Phreesia positions in Q4 2025 and 42 closed out, a net change of 0 holders.
  • The largest Phreesia buyer in Q4 2025 was Granahan Investment Management, an estimated $21M added.
  • The largest Phreesia seller in Q4 2025 was Fidelity Investments, an estimated $73.4M sold.

Based on aggregated 13F filings for Q4 2025.