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Usana Health Sciences

167 hedge funds and large institutions have $528M invested in Usana Health Sciences in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 50

1.24% more ownership

Funds ownership: 53.26%54.5% (+1.2%)

3% less funds holding

Funds holding: 172167 (-5)

8% less capital invested

Capital invested by funds: $573M → $528M (-$45.5M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

27% less call options, than puts

Call options by funds: $148K | Put options by funds: $202K

Holders
167
Holders Change
-5
Holders Change %
-2.91%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
68
Reduced
50
Closed
19
Calls
$148K
Puts
$202K
Net Calls
-$54K
Net Calls Change
-$37K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$282K +$11.1K +205 +4%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$277K +$85.5K +1,579 +43%
HighTower Advisors
103
HighTower Advisors
Illinois
$260K +$269K +4,965 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K +$6.83K +126 +3%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$242K +$247K +4,553 New
AG
106
Algert Global
California
$242K -$806K -14,870 -77%
DCM
107
DGS Capital Management
New Jersey
$242K +$246K +4,545 New
VI
108
Versor Investments
New York
$234K -$218K -4,019 -48%
SW
109
SkyOak Wealth
Michigan
$227K +$231K +4,268 New
SAM
110
Shell Asset Management
Netherlands
$221K -$47.6K -878 -17%
SFA
111
Sequoia Financial Advisors
Ohio
$217K +$221K +4,087 New
DA
112
Duality Advisers
Florida
$217K -$49.9K -922 -18%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$203K
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$196K -$325 -6 -0.2%
Wells Fargo
115
Wells Fargo
California
$189K -$111K -2,056 -37%
QT
116
Quantbot Technologies
New York
$112K +$72.9K +1,345 +177%
Osaic Holdings
117
Osaic Holdings
Arizona
$97K +$49.3K +910 +99%
QCG
118
Quadrant Capital Group
Ohio
$91.6K +$41.8K +772 +81%
C
119
Covestor
United Kingdom
$85K +$9.75K +180 +13%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$84.9K -$662K -12,227 -88%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$82.7K
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71K
SOW
123
State of Wyoming
Wyoming
$54.5K -$2.65K -49 -5%
BBPWM
124
Blue Bell Private Wealth Management
Pennsylvania
$53.2K
AIP
125
Ameritas Investment Partners
Nebraska
$52.8K

USNA Hedge Fund Activity: Q4 2022 in Review

167 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q4 2022, worth a combined $528M — down 7.9% from $573M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of USNA and 16 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $6.77M. The largest seller was Renaissance Technologies, cutting an estimated $4.49M.

  • 167 institutional investors held Usana Health Sciences (USNA) as of Q4 2022, down from 172 in Q3 2022.
  • Funds reported $528M of Usana Health Sciences stock for Q4 2022, down 7.9% quarter-over-quarter.
  • 16 funds opened new Usana Health Sciences positions in Q4 2022 and 19 closed out, a net change of -3 holders.
  • The largest Usana Health Sciences buyer in Q4 2022 was BlackRock, an estimated $6.77M added.
  • The largest Usana Health Sciences seller in Q4 2022 was Renaissance Technologies, an estimated $4.49M sold.

Based on aggregated 13F filings for Q4 2022.