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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
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$45K +$6.99K +129 +18%
KBC Group
127
KBC Group
Belgium
$44K
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$35.1K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$34.7K +$5.04K +93 +17%
S
130
SignatureFD
Georgia
$33.9K +$13.1K +242 +61%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$32.8K +$16.3K +301 +96%
Dimensional Fund Advisors
132
Dimensional Fund Advisors
Texas
$29.3K -$623K -11,493 -2%
PA
133
Parallel Advisors
California
$28.4K +$20K +369 +225%
TRCT
134
Tower Research Capital (TRC)
New York
$26K -$60K -1,108 -69%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K -$44K -812 -63%
US Bancorp
136
US Bancorp
Minnesota
$20.1K +$12K +221 +141%
KFI
137
Key Financial Inc
Pennsylvania
$11.2K
CWAF
138
Core Wealth Advisors (Florida)
Florida
$10.6K
ME
139
McIlrath & Eck
Washington
$10.5K
BTI
140
Blue Trust Inc
Georgia
$10K +$4.5K +83 +87%
TWA
141
TCI Wealth Advisors
Arizona
$9.95K -$271 -5 -3%
LC
142
Lindbrook Capital
California
$8.35K +$1.9K +35 +29%
TWC
143
TD Waterhouse Canada
Ontario, Canada
$7.95K
IGWM
144
ICA Group Wealth Management
Colorado
$7.02K +$7.15K +132 New
EI
145
Ellevest Inc
New York
$6.86K +$3.79K +70 +119%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$5.91K -$2K -37 -25%
PCA
147
Providence Capital Advisors
North Carolina
$5.8K
IA
148
IFP Advisors
Florida
$4K +$54 +1 +3%
Bessemer Group
149
Bessemer Group
New Jersey
$3K
PFBT
150
Parkside Financial Bank & Trust
Missouri
$2.71K -$1.73K -32 -39%

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.