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Usana Health Sciences

154 hedge funds and large institutions have $463M invested in Usana Health Sciences in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $145K | Put options by funds: $140K

0.8% more ownership

Funds ownership: 52.92%53.72% (+0.8%)

4% less funds holding

Funds holding: 161154 (-7)

6% less capital invested

Capital invested by funds: $494M → $463M (-$31M)

17% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 60

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

Holders
154
Holders Change
-7
Holders Change %
-4.35%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
50
Reduced
60
Closed
26
Calls
$145K
Puts
$140K
Net Calls
+$5K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$80.1M -$2.19M -47,524 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.3M -$311K -6,756 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$53.3M -$1.99M -43,200 -4%
Pzena Investment Management
4
Pzena Investment Management
New York
$44.2M +$8.8M +191,289 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.9M +$179K +3,889 +0.6%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$21.1M +$2.7M +58,597 +14%
State Street
7
State Street
Massachusetts
$19.6M -$434K -9,428 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.9M +$948K +20,612 +8%
Morgan Stanley
9
Morgan Stanley
New York
$9.81M -$1.06M -23,140 -10%
Charles Schwab
10
Charles Schwab
California
$9.45M -$1.37M -29,774 -12%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.29M +$1.48M +32,246 +19%
American Century Companies
12
American Century Companies
Missouri
$7.23M +$803K +17,460 +12%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$6.23M +$1.21M +26,254 +24%
UBS Group
14
UBS Group
Switzerland
$5.57M +$444K +9,656 +9%
Northern Trust
15
Northern Trust
Illinois
$5.13M -$240K -5,215 -4%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$4.94M +$1.24M +27,053 +33%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.41M +$239K +5,205 +6%
Invesco
18
Invesco
Georgia
$3.92M +$42.4K +922 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.93M -$336K -7,301 -10%
Goldman Sachs
20
Goldman Sachs
New York
$2.6M +$861K +18,712 +48%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.47M -$153K -3,324 -6%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$2.3M -$415K -9,028 -15%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.18M -$38.6K -840 -2%
Norges Bank
24
Norges Bank
Norway
$2.14M -$718K -15,611 -25%
TI
25
Trexquant Investment
Connecticut
$1.89M +$1.54M +33,516 +402%

USNA Hedge Fund Activity: Q2 2024 in Review

154 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Usana Health Sciences (USNA) for Q2 2024, worth a combined $463M — down 6.3% from $494M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of USNA and 21 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 50 added.

The largest buyer was Pzena Investment Management, adding an estimated $8.8M. The largest seller was First Trust Advisors, exiting entirely with an estimated $2.79M sold.

  • 154 institutional investors held Usana Health Sciences (USNA) as of Q2 2024, down from 161 in Q1 2024.
  • Funds reported $463M of Usana Health Sciences stock for Q2 2024, down 6.3% quarter-over-quarter.
  • 21 funds opened new Usana Health Sciences positions in Q2 2024 and 26 closed out, a net change of -5 holders.
  • The largest Usana Health Sciences buyer in Q2 2024 was Pzena Investment Management, an estimated $8.8M added.
  • The largest Usana Health Sciences seller in Q2 2024 was First Trust Advisors, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2024.