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Usana Health Sciences

176 hedge funds and large institutions have $658M invested in Usana Health Sciences in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

25% more capital invested

Capital invested by funds: $528M → $658M (+$131M)

19% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 58

5% more funds holding

Funds holding: 167176 (+9)

0.4% less ownership

Funds ownership: 54.5%54.09% (-0.4%)

87% less call options, than puts

Call options by funds: $176K | Put options by funds: $1.4M

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
69
Reduced
58
Closed
14
Calls
$176K
Puts
$1.4M
Net Calls
-$1.23M
Net Calls Change
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M -$1.56M -26,084 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.1M +$480K +8,044 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$76.2M -$788K -13,200 -1%
Pzena Investment Management
4
Pzena Investment Management
New York
$51.5M +$6.06M +101,503 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.8M +$2.95M +49,499 +9%
State Street
6
State Street
Massachusetts
$26.9M +$145K +2,431 +0.6%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$16.8M -$6.04M -101,258 -27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.1M -$90.8K -1,521 -0.7%
Morgan Stanley
9
Morgan Stanley
New York
$13.3M +$1.37M +22,924 +12%
Charles Schwab
10
Charles Schwab
California
$12.7M +$758K +12,701 +7%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$10.8M -$329K -5,514 -3%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$8.51M +$2.22M +37,214 +38%
Northern Trust
13
Northern Trust
Illinois
$7.86M +$14.9K +249 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.54M -$438K -7,341 -6%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$7.42M +$280K +4,700 +4%
American Century Companies
16
American Century Companies
Missouri
$7.02M +$1.31M +21,972 +24%
UBS Group
17
UBS Group
Switzerland
$6.36M +$349K +5,843 +6%
Norges Bank
18
Norges Bank
Norway
$6.33M -$480K -8,041 -7%
Goldman Sachs
19
Goldman Sachs
New York
$6.32M +$3.3M +55,360 +123%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.13M +$349K +5,848 +8%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.77M -$2.87M -48,017 -39%
Ameriprise
22
Ameriprise
Minnesota
$4.45M +$203K +3,405 +5%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$4.45M -$4.59K -77 -0.1%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.31M -$107K -1,785 -3%
Invesco
25
Invesco
Georgia
$4.04M -$7.69M -128,909 -67%

USNA Hedge Fund Activity: Q1 2023 in Review

176 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q1 2023, worth a combined $658M — up 25% from $528M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new USNA positions and 14 closed out — a net gain of 10 holders — while 69 added to existing stakes and 58 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $6.06M. The largest seller was Invesco, cutting an estimated $7.69M.

  • 176 institutional investors held Usana Health Sciences (USNA) as of Q1 2023, up from 167 in Q4 2022.
  • Funds reported $658M of Usana Health Sciences stock for Q1 2023, up 25% quarter-over-quarter.
  • 24 funds opened new Usana Health Sciences positions in Q1 2023 and 14 closed out, a net change of +10 holders.
  • The largest Usana Health Sciences buyer in Q1 2023 was Pzena Investment Management, an estimated $6.06M added.
  • The largest Usana Health Sciences seller in Q1 2023 was Invesco, an estimated $7.69M sold.

Based on aggregated 13F filings for Q1 2023.