USANA Health Sciences, Inc.
Hedge Funds Holdings

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USANA Health Sciences, Inc.‘s stocks are currently a part of 149 hedge funds’ portfolios, which represents 49.03% of the total amount of its stocks outstanding. This makes up a total of 9.43M shares of USANA Health Sciences, Inc.. Compared to the previous quarter, the number fell by -9.04% or -938.19K shares fewer. As for the holding position changes, 34.23% (51) of current hedge fund investors increased the number of shares held, 44.97% (67) of current holders sold a part of the shares held, and 15.44% (23) closed the holdings completely. 13 hedge funds are new holders of USANA Health Sciences, Inc. stock in Q3 2022, it is 8.72% of total holders.

Hedge funds holding USANA Health Sciences (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 148
Q1 2018 165
Q2 2018 185
Q3 2018 194
Q4 2018 187
Q1 2019 185
Q2 2019 169
Q3 2019 163
Q4 2019 169
Q1 2020 165
Q2 2020 188
Q3 2020 189
Q4 2020 187
Q1 2021 196
Q2 2021 186
Q3 2021 176
Q4 2021 185
Q1 2022 167
Q2 2022 175
Q3 2022 149

Hedge funds changes in USANA Health Sciences positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 245051158
Q1 2018 3254491317
Q2 2018 456750221
Q3 2018 316472207
Q4 2018 22548428-1
Q1 2019 36725238-13
Q2 2019 30516743-22
Q3 2019 29447135-16
Q4 2019 323673208
Q1 2020 315150312
Q2 2020 3754711511
Q3 2020 255875229
Q4 2020 1661691922
Q1 2021 3259692016
Q2 2021 1662702513
Q3 2021 1755672512
Q4 2021 2734901915
Q1 2022 147057260
Q2 2022 2362661410
Q3 2022 13516723-5

Hedge funds changes in USANA Health Sciences stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 1,534,000 2,726,000
Q1 2018 284,000 1,024,000
Q2 2018 899,000 1,639,000
Q3 2018 1,049,000 1,411,000
Q4 2018 294,000 2,648,000
Q1 2019 1,319,000 1,015,000
Q2 2019 1,931,000 29,128,000
Q3 2019 1,047,000 1,396,000
Q4 2019 800,000 17,744,000
Q1 2020 805,000 13,369,000
Q2 2020 910,000 1,873,000
Q3 2020 758,000 353,000
Q4 2020 477,000 593,000
Q1 2021 1,015,000 1,453,000
Q2 2021 614,000 1,311,000
Q3 2021 841,000 2,103,000
Q4 2021 0 486,000
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 22,000 39,000

Top 50 hedge fund holders of USANA Health Sciences, Inc. (NYSE:USNA)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 103.06M 1.83M 0.004%
VANGUARD GROUP INC 82.99M 1.48M 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 73.30M 1.30M 0.104%
PZENA INVESTMENT MANAGEMENT LLC 40.44M 721.53K 0.201%
DIMENSIONAL FUND ADVISORS LP 31.55M 562.96K 0.012%
ACADIAN ASSET MANAGEMENT LLC 22.46M 401.25K 0.123%
STATE STREET CORP 21.99M 392.32K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 12.47M 222.65K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 9.6M 171.27K 0.011%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.46M 168.89K 0.003%
INVESCO LTD. 8.42M 150.35K 0.003%
MORGAN STANLEY 7.94M 141.76K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 6.71M 119.71K 0.053%
BANK OF NEW YORK MELLON CORP 6.71M 119.70K 0.002%
NORTHERN TRUST CORP 6.69M 119.51K 0.002%
UBS GROUP AG 4.89M 87.25K 0.002%
JPMORGAN CHASE & CO 4.81M 85.96K 0.001%
AMERICAN CENTURY COMPANIES INC 4.64M 82.89K 0.004%
NORDEA INVESTMENT MANAGEMENT AB 4.25M 75.04K 0.007%
PRINCIPAL FINANCIAL GROUP INC 3.98M 71.15K 0.003%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3.91M 69.92K 0.017%
PACER ADVISORS, INC. 3.62M 64.62K 0.025%
AMERIPRISE FINANCIAL INC 3.59M 64.16K 0.001%
ASSENAGON ASSET MANAGEMENT S.A. 3.30M 58.97K 0.013%
RUSSELL INVESTMENTS GROUP, LTD. 2.9M 51.32K 0.006%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 2.89M 51.71K 0.005%
ALLIANCEBERNSTEIN L.P. 2.65M 47.34K 0.001%
CLARK ESTATES INC/NY 2.60M 46.5K 0.576%
DENALI ADVISORS LLC 2.10M 37.51K 0.994%
SEI INVESTMENTS CO 2.04M 36.56K 0.005%
NUVEEN ASSET MANAGEMENT, LLC 2.03M 36.38K 0.001%
CITADEL ADVISORS LLC Ken Griffin 2.01M 35.91K 0.001%
DEUTSCHE BANK AG\ 1.83M 32.68K 0.001%
LEGAL & GENERAL GROUP PLC 1.83M 32.64K 0.001%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 1.76M 31.39K 0.009%
RHUMBLINE ADVISERS 1.76M 31.40K 0.003%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.69M 30.20K 0.004%
BNP PARIBAS ARBITRAGE, SNC 1.65M 29.55K 0.003%
SUMMIT GLOBAL INVESTMENTS 1.61M 28.76K 0.149%
MAN GROUP PLC Ian Livingston 1.58M 28.32K 0.007%
FIRST TRUST ADVISORS LP 1.57M 28.01K 0.002%
SWISS NATIONAL BANK 1.53M 27.3K 0.001%
HUSSMAN STRATEGIC ADVISORS, INC. 1.45M 26K 0.252%
EXCHANGE TRADED CONCEPTS, LLC 1.45M 25.88K 0.048%
AVIVA PLC 1.42M 25.32K 0.008%
GOLDMAN SACHS GROUP INC 1.38M 24.64K 0.000%
JUPITER ASSET MANAGEMENT LTD 1.33M 23.82K 0.021%
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 1.32M 23.54K 1.480%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1.27M 22.66K 0.004%
NEW YORK STATE COMMON RETIREMENT FUND 1.24M 22.20K 0.002%