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Usana Health Sciences

160 hedge funds and large institutions have $602M invested in Usana Health Sciences in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $374K | Put options by funds: $88K

0.16% less ownership

Funds ownership: 53.16%53% (-0.16%)

5% less funds holding

Funds holding: 169160 (-9)

7% less capital invested

Capital invested by funds: $647M → $602M (-$44.8M)

26% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 70

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
52
Reduced
70
Closed
18
Calls
$374K
Puts
$88K
Net Calls
+$286K
Net Calls Change
-$313K
Name Holding Trade Value Shares
Change
Change in
Stake
VI
51
Vestcor Inc
New Brunswick, Canada
$955K
ETC
52
Exchange Traded Concepts
Oklahoma
$901K -$91.2K -1,458 -9%
Barclays
53
Barclays
United Kingdom
$853K +$13.5K +216 +2%
MAM
54
Martingale Asset Management
Massachusetts
$833K +$63 +1 +0%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$811K -$377K -6,030 -30%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$808K -$6.25K -100 -0.7%
Prudential Financial
57
Prudential Financial
New Jersey
$769K -$51.9K -830 -6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$747K -$76.3K -1,220 -9%
ECM
59
ExodusPoint Capital Management
New York
$705K +$753K +12,037 New
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$686K -$69K -1,104 -9%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$656K +$1K +16 +0.1%
SO
62
STRS Ohio
Ohio
$638K +$31.3K +500 +5%
CS
63
Credit Suisse
Switzerland
$637K -$38.7K -619 -5%
Franklin Resources
64
Franklin Resources
California
$627K -$59.6K -954 -8%
Canada Life
65
Canada Life
Manitoba, Canada
$624K +$46.1K +737 +7%
CC
66
Cypress Capital
Tennessee
$624K -$101K -1,609 -13%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$602K -$201K -3,215 -24%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$600K -$29.1K -466 -4%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$593K +$183K +2,920 +41%
SG Americas Securities
70
SG Americas Securities
New York
$581K +$620K +9,913 New
Aviva
71
Aviva
United Kingdom
$578K -$803K -12,842 -57%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$570K +$609K +9,732 New
TPSF
73
Texas Permanent School Fund
Texas
$557K -$21.7K -347 -4%
UBS AM
74
UBS AM
Illinois
$529K -$181K -2,899 -24%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$504K +$75K +1,200 +16%

USNA Hedge Fund Activity: Q3 2023 in Review

160 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q3 2023, worth a combined $602M — down 6.9% from $647M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of USNA and 9 opened new positions — a net loss of 9 holders — while 70 trimmed existing stakes and 52 added.

The largest buyer was Morgan Stanley, adding an estimated $4.32M. The largest seller was Acadian Asset Management, cutting an estimated $4.71M.

  • 160 institutional investors held Usana Health Sciences (USNA) as of Q3 2023, down from 169 in Q2 2023.
  • Funds reported $602M of Usana Health Sciences stock for Q3 2023, down 6.9% quarter-over-quarter.
  • 9 funds opened new Usana Health Sciences positions in Q3 2023 and 18 closed out, a net change of -9 holders.
  • The largest Usana Health Sciences buyer in Q3 2023 was Morgan Stanley, an estimated $4.32M added.
  • The largest Usana Health Sciences seller in Q3 2023 was Acadian Asset Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2023.