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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
HCA
101
Harbor Capital Advisors
Illinois
$278K -$8.13K -130 -3%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$275K +$20.8K +332 +8%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$242K -$14.8K -237 -5%
VI
104
Versor Investments
New York
$241K -$43.8K -700 -15%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$234K
IFS
106
Ifrah Financial Services
Arkansas
$205K +$1.88K +30 +0.9%
SOW
107
State of Wyoming
Wyoming
$198K +$45.3K +724 +27%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$198K +$79.7K +1,274 +61%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$193K -$12.5K -200 -6%
CSS
110
Cubist Systematic Strategies
Connecticut
$193K +$84.1K +1,345 +69%
SAM
111
Shell Asset Management
Netherlands
$183K -$3.06K -49 -2%
ACM
112
Aquatic Capital Management
Illinois
$170K +$169K +2,700 +1,350%
Wells Fargo
113
Wells Fargo
California
$169K -$221K -3,533 -55%
C
114
Covestor
United Kingdom
$103K +$9.88K +158 +10%
QCG
115
Quadrant Capital Group
Ohio
$94.6K -$5.57K -89 -5%
TRCT
116
Tower Research Capital (TRC)
New York
$92.7K -$462K -7,386 -82%
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$91.1K -$813 -13 -0.8%
Osaic Holdings
118
Osaic Holdings
Arizona
$87.6K -$2.88K -46 -3%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$78.2K
BF
120
BOK Financial
Oklahoma
$72.5K +$11.5K +184 +13%
LSA
121
Leonteq Securities AG
Switzerland
$67.5K +$6.5K +104 +10%
AIP
122
Ameritas Investment Partners
Nebraska
$65.7K +$12.1K +194 +21%
S
123
SignatureFD
Georgia
$64.9K -$14.5K -232 -17%
Fidelity Investments
124
Fidelity Investments
Massachusetts
$64.2K -$1.19K -19 -2%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$51.6K -$4.31K -69 -7%

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.