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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
BlackRock
1
BlackRock
New York
$109M -$2.5M -40,054 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.9M +$2.41M +38,533 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$70.8M -$81.3K -1,300 -0.1%
Pzena Investment Management
4
Pzena Investment Management
New York
$46.2M -$163K -2,606 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.5M +$2.39M +38,228 +6%
State Street
6
State Street
Massachusetts
$25.1M +$6.32K +101 +0%
Morgan Stanley
7
Morgan Stanley
New York
$16.1M +$4.32M +69,085 +34%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.3M +$711K +11,371 +5%
Charles Schwab
9
Charles Schwab
California
$12.5M +$505K +8,084 +4%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$11.3M +$3.74M +59,736 +45%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$10M -$4.71M -75,325 -31%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.61M -$796K -12,723 -8%
American Century Companies
13
American Century Companies
Missouri
$7.97M +$189K +3,028 +2%
Northern Trust
14
Northern Trust
Illinois
$7.5M +$6.07K +97 +0.1%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.26M -$736K -11,767 -9%
Invesco
16
Invesco
Georgia
$7.16M +$441K +7,052 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.78M -$445K -7,112 -6%
Norges Bank
18
Norges Bank
Norway
$5.44M -$496K -7,928 -8%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$5.34M -$1.52M -24,350 -21%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$5.31M +$136K +2,168 +2%
Goldman Sachs
21
Goldman Sachs
New York
$3.89M +$479K +7,658 +13%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$3.76M -$946K -15,136 -19%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$3.65M -$52K -832 -1%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.62M -$200K -3,199 -5%
Ameriprise
25
Ameriprise
Minnesota
$3.33M -$268K -4,290 -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.