AMERICAN WELL CORP
CL A · CUSIP 03044L105
155
institutional holders
-3 vs Q3 2022
137.1m
shares reported held*
$391.2mreported value*
14 new
48 added
54 reduced
20 sold out
net bought ≈ $27.1m (+9.6m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($816.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.85. Options: 10 managers hold calls ($6.5m notional), 6 hold puts ($724.5k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 158 |
| Q4 2022 | 155 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $7.8m | $1.7m | 0.22 |
| Q4 2022 | $6.5m | $724.5k | 0.11 |
Biggest buyers
| Senvest Management, LLC | Added | +4.4m |
| Alerce Investment Management, L.P. | Added | +3.4m |
| MORGAN STANLEY | Added | +2.6m |
| VANGUARD GROUP INC | Added | +2.6m |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.1m |
| NORGES BANK | Added | +1.0m |
| BlackRock Inc. | Added | +370.0k |
| STATE STREET CORP | Added | +267.2k |
| Granahan Investment Management, LLC | Added | +224.9k |
| DekaBank Deutsche Girozentrale | New | +217.0k |
Biggest sellers
| Eagle Health Investments LP | Reduced | -2.2m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.1m |
| Islet Management, LP | Reduced | -586.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -583.2k |
| Regal Partners Ltd | Sold out | -527.8k |
| Balyasny Asset Management L.P. | Reduced | -524.0k |
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -304.3k |
| Caledonia (Private) Investments Pty Ltd | Reduced | -197.7k |
| Ceeto Capital Group, LLC | Reduced | -155.5k |
| Bridgewater Associates, LP | Reduced | -139.8k |
Biggest calls
| WOLVERINE TRADING, LLC | Added | $2.4m861.6k shares |
| GROUP ONE TRADING LLC | Reduced | $1.7m591.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $809.1k285.9k shares |
| UBS Group AG | New | $495.2k175.0k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $424.5k150.0k shares |
| CITADEL ADVISORS LLC | Reduced | $330.3k116.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $238.0k84.4k shares |
| JANE STREET GROUP, LLC | Reduced | $74.4k26.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $02.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $431.3k152.4k shares |
| GROUP ONE TRADING LLC | Reduced | $207.2k73.2k shares |
| CITADEL ADVISORS LLC | Added | $65.1k23.0k shares |
| SIMPLEX TRADING, LLC | Added | $21.0k7.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Reduced | $0200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 21.6m $61.1m | Added +2.6m |
| BlackRock Inc. 0.00% of their portfolio | 19.7m $55.7m | Added +370.0k |
| Caledonia (Private) Investments Pty Ltd 1.32% of their portfolio | 17.3m $49.0m | Reduced -197.7k |
| Senvest Management, LLC 1.57% of their portfolio | 16.3m $46.1m | Added +4.4m |
| Alerce Investment Management, L.P. 34.10% of their portfolio | 10.5m $29.6m | Added +3.4m |
| STATE STREET CORP 0.00% of their portfolio | 6.0m $17.0m | Added +267.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.4m $12.4m | Added +155.8k |
| MORGAN STANLEY 0.00% of their portfolio | 4.1m $11.6m | Added +2.6m |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 3.0m $8.5m | Added +1.1m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 2.3m $6.4m | Added +135.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.2m $6.3m | Added +50.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 2.0m $5.8m | Reduced -92.0k |
| Bellevue Group AG 0.07% of their portfolio | 2.0m $5.5m | Added +182.7k |
| Granahan Investment Management, LLC 0.16% of their portfolio | 1.9m $5.4m | Added +224.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.8m $5.0m | Added +47.6k |
| Rock Point Advisors, LLC 1.63% of their portfolio | 1.7m $4.7m | Reduced -62.3k |
| Woodline Partners LP 0.06% of their portfolio | 1.6m $4.6m | Added +37.1k |
| Phoenix Financial Ltd. 0.08% of their portfolio | 1.4m $4.1m | Unchanged |
| Eagle Health Investments LP 0.91% of their portfolio | 1.4m $3.9m | Reduced -2.2m |
| NORGES BANK 0.00% of their portfolio | 1.4m $3.9m | Added +1.0m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 794.8k $2.2m | Added +4.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 749.4k $2.1m | Reduced -242 |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 728.3k $2.1m | Reduced -524.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 699.9k $2.0m | Reduced -124.7k |
| UBS Group AG 0.00% of their portfolio | 618.9k $1.8m | Added +106.6k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 606.5k $1.7m | Added +206.4k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 584.3k $1.7m | Reduced -105.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 561.9k $1.6m | Reduced -1.1m |
| Swiss National Bank 0.00% of their portfolio | 493.9k $1.4m | Added +23.5k |
| Bridgewater Associates, LP 0.01% of their portfolio | 457.0k $1.3m | Reduced -139.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 417.5k $1.2m | Reduced -130.1k |
| Islet Management, LP 2.13% of their portfolio | 404.6k $1.1m | Reduced -586.3k |
| Invesco Ltd. 0.00% of their portfolio | 365.2k $1.0m | Added +20.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 347.1k $982.0k | Reduced -7.4k |
| JENNISON ASSOCIATES LLC 0.00% of their portfolio | 271.0k $767.0k | Reduced -7.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 269.2k $761.9k | Added +8.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 261.2k $739.3k | Reduced -71.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 255.7k $723.7k | Added +165.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 243.5k $688.0k | Added +25.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 240.5k $680.6k | Unchanged |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 240.0k $679.2k | Reduced -17.6k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 225.1k $637.1k | Added +733 |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 217.0k $629.0k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 215.6k $610.0k | Reduced -583.2k |
| Bray Capital Advisors 0.18% of their portfolio | 200.0k $566.0k | Added +5.0k |
| Legal & General Group Plc 0.00% of their portfolio | 190.1k $538.0k | Added +3.2k |
| ALGERT GLOBAL LLC 0.03% of their portfolio | 187.5k $530.7k | Reduced -41.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 161.2k $456.2k | Added +82 |
| BARCLAYS PLC 0.00% of their portfolio | 134.7k $381.1k | First filing |
| Compagnie Lombard Odier SCmA 0.01% of their portfolio | 124.5k $352.0k | Added +1.5k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 122.6k $346.9k | Unchanged |
| Global Retirement Partners, LLC 0.02% of their portfolio | 120.6k $341.3k | Not comparable |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 110.4k $312.0k | Added +3.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 109.4k $309.7k | Reduced -131.1k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 108.5k $307.1k | Reduced -396 |
| BAILLIE GIFFORD & CO 0.00% of their portfolio | 105.3k $297.9k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 101.8k $288.1k | Reduced -61.3k |
| STRS OHIO 0.00% of their portfolio | 101.6k $287.0k | Unchanged |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 100.3k $284.0k | Reduced -84.7k |
| SVB WEALTH LLC 0.00% of their portfolio | 100.2k $283.5k | Added +96 |
| Jump Financial, LLC 0.01% of their portfolio | 98.5k $278.8k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 97.6k $276.0k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 90.3k $255.4k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 89.6k $253.5k | Reduced -937 |
| ARQ WEALTH ADVISORS, LLC 0.16% of their portfolio | 86.0k $243.3k | Unchanged |
| Aquatic Capital Management LLC 0.02% of their portfolio | 85.2k $241.0k | New |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 80.4k $227.0k | Added +26.6k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 62.7k $177.5k | Added +21.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 59.8k $169.3k | Added +1.4k |
| PDT Partners, LLC 0.03% of their portfolio | 59.8k $169.1k | Reduced -102.0k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 57.7k $163.3k | Added +3.8k |
| Mariner, LLC 0.00% of their portfolio | 56.3k $159.0k | Added +44.3k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 54.2k $153.4k | Reduced -23.9k |
| Composition Wealth, LLC 0.01% of their portfolio | 53.5k $151.3k | Reduced -13.7k |
| Ceeto Capital Group, LLC 0.08% of their portfolio | 51.2k $145.0k | Reduced -155.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 50.6k $143.1k | Added +1.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 49.8k $140.8k | Added +6.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 47.4k $134.1k | Added +145 |
| Quadrature Capital Ltd 0.00% of their portfolio | 47.0k $133.1k | Reduced -21.0k |
| Wolf Group Capital Advisors 0.06% of their portfolio | 46.1k $130.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 44.7k $126.5k | Reduced -1.8k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 42.4k $120.1k | Reduced -42.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 41.5k $117.6k | New |
| Rex Capital Advisors, LLC 0.07% of their portfolio | 40.4k $114.0k | Unchanged |
| Alpine Global Management, LLC 0.04% of their portfolio | 40.3k $114.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 39.8k $113.0k | Added +29.1k |
| Squarepoint Ops LLC 0.00% of their portfolio | 39.3k $111.3k | Added +7.5k |
| Aldebaran Financial Inc. 3.51% of their portfolio | 38.8k $3.3m | Added +1.5k |
| EARNED WEALTH ADVISORS, LLC 0.06% of their portfolio | 38.6k $109.3k | Unchanged |
| Texas Capital Bank Wealth Management Services Inc 0.01% of their portfolio | 32.3k $91.3k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 31.6k $89.0k | Reduced -23.0k |
| BROWN ADVISORY INC 0.00% of their portfolio | 31.5k $89.3k | Unchanged |
| Handelsbanken Fonder AB 0.00% of their portfolio | 31.2k $88.0k | Unchanged |
| ProShare Advisors LLC 0.00% of their portfolio | 29.5k $83.5k | Added +4.2k |
| AMALGAMATED BANK 0.00% of their portfolio | 29.3k $83.0k | Unchanged |
| Pinnacle Wealth Planning Services, Inc. 0.01% of their portfolio | 28.9k $81.6k | Reduced -120 |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 27.8k $78.8k | Unchanged |
| Centurion Wealth Management LLC 0.04% of their portfolio | 26.6k $75.1k | First filing |
| Pathway Financial Advisors LLC 0.02% of their portfolio | 26.3k $74.4k | Unchanged |
| RBF Capital, LLC 0.01% of their portfolio | 25.0k $71.0k | Unchanged |