AMERICAN WELL CORP
CL A · CUSIP 03044L105
103
institutional holders
-29 vs Q1 2024
136.9m
shares reported held*
$48.8mreported value*
20 new
28 added
32 reduced
49 sold out
net sold ≈ $14.8m (-45.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.36. Options: 3 managers hold calls ($10.7k notional), 3 hold puts ($357).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 158 |
| Q4 2022 | 155 |
| Q1 2023 | 154 |
| Q2 2023 | 147 |
| Q3 2023 | 150 |
| Q4 2023 | 140 |
| Q1 2024 | 132 |
| Q2 2024 | 103 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 62 | 74 |
| Q1 2023 | 68 | 64 |
| Q2 2023 | 61 | 71 |
| Q3 2023 | 72 | 66 |
| Q4 2023 | 66 | 72 |
| Q1 2024 | 50 | 75 |
| Q2 2024 | 48 | 81 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.3m | $17.2k | 0.01 |
| Q4 2023 | $1.7m | $22.7k | 0.01 |
| Q1 2024 | $32.8k | $107.0k | 3.26 |
| Q2 2024 | $10.7k | $357 | 0.03 |
Biggest buyers
| RENAISSANCE TECHNOLOGIES LLC | Added | +2.7m |
| GOLDMAN SACHS GROUP INC | Added | +2.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +2.1m |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +1.8m |
| ACADIAN ASSET MANAGEMENT LLC | Added | +1.7m |
| Y-Intercept (Hong Kong) Ltd | New | +982.3k |
| JANE STREET GROUP, LLC | Added | +723.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +665.5k |
| Centiva Capital, LP | New | +514.7k |
| AQR CAPITAL MANAGEMENT LLC | Added | +416.4k |
Biggest sellers
| MORGAN STANLEY | Reduced | -27.8m |
| BlackRock Inc. | Reduced | -13.8m |
| STATE STREET CORP | Reduced | -3.9m |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -2.8m |
| Rock Point Advisors, LLC | Sold out | -2.3m |
| UBS Group AG | Reduced | -1.0m |
| VANGUARD GROUP INC | Reduced | -983.5k |
| D. E. Shaw & Co., Inc. | Sold out | -898.4k |
| CITADEL ADVISORS LLC | Reduced | -888.4k |
| HighTower Advisors, LLC | Sold out | -749.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.4k32.5k shares |
| CITADEL ADVISORS LLC | Reduced | $3251.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $3571.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0100 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Senvest Management, LLC 0.30% of their portfolio | 24.1m $7.8m | Added +1.4k |
| MORGAN STANLEY 0.00% of their portfolio | 21.2m $6.9m | Reduced -27.8m |
| Caledonia (Private) Investments Pty Ltd 0.10% of their portfolio | 17.1m $5.6m | Reduced -70.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 12.4m $4.0m | Reduced -983.5k |
| Alerce Investment Management, L.P. 6.67% of their portfolio | 10.5m $3.4m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 6.8m $2.2m | Added +2.7m |
| BlackRock Inc. 0.00% of their portfolio | 6.8m $2.2m | Reduced -13.8m |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 5.3m $1.7m | Added +2.1m |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 3.9m $1.3m | Added +1.8m |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.8m $1.2m | Added +1.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.8m $1.1m | Reduced -2.8m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.8m $893.5k | Added +2.3m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.9m $631.3k | Reduced -188.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.9m $615.7k | Added +416.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 1.6m $514.5k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.5m $487.8k | Reduced -557.0k |
| STATE STREET CORP 0.00% of their portfolio | 995.3k $323.3k | Reduced -3.9m |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 982.3k $319.1k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 909.1k $295.3k | Added +723.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 700.1k $227.4k | Added +665.5k |
| Invesco Ltd. 0.00% of their portfolio | 656.7k $213.3k | Reduced -68.4k |
| State of Wyoming 0.03% of their portfolio | 636.5k $206.7k | Added +285.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 583.6k $190.1k | Reduced -86.4k |
| NORGES BANK 0.00% of their portfolio | 561.4k $182.3k | Unchanged |
| Centiva Capital, LP 0.01% of their portfolio | 514.7k $167.2k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 431.4k $140.1k | Added +69.8k |
| Point72 Asia (Singapore) Pte. Ltd. 0.03% of their portfolio | 419.8k $136.4k | Added +404.8k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 410.6k $133.4k | Added +211.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 294.2k $95.0k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 278.6k $114.5k | New |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 250.0k $81.2k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 213.1k $69.2k | Reduced -51.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 204.0k $66.2k | Added +163.9k |
| Bray Capital Advisors 0.02% of their portfolio | 200.0k $65.0k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 186.3k $60.5k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 184.1k $59.8k | Added +181.7k |
| SAPIENT CAPITAL LLC 0.00% of their portfolio | 165.9k $53.9k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 160.1k $52.0k | Added +151.6k |
| Engineers Gate Manager LP 0.00% of their portfolio | 159.6k $51.9k | Added +15.7k |
| BARCLAYS PLC 0.00% of their portfolio | 147.4k $47.9k | Reduced -98.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 143.7k $46.7k | Reduced -26.6k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 128.5k $41.7k | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 126.3k $40.9k | Reduced -143.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 118.4k $38.5k | Reduced -765 |
| UBS Group AG 0.00% of their portfolio | 115.8k $37.6k | Reduced -1.0m |
| Verition Fund Management LLC 0.00% of their portfolio | 111.5k $36.2k | New |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 103.5k $33.6k | Added +96.6k |
| XTX Topco Ltd 0.00% of their portfolio | 82.8k $26.9k | Reduced -265.6k |
| Mariner, LLC 0.00% of their portfolio | 79.7k $25.9k | Reduced -17.2k |
| ARQ WEALTH ADVISORS, LLC 0.01% of their portfolio | 75.7k $24.6k | Unchanged |
| BAILLIE GIFFORD & CO 0.00% of their portfolio | 74.1k $24.1k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 70.0k $22.7k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 68.7k $22.3k | Reduced -307.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 67.2k $21.8k | New |
| Paloma Partners Management Co 0.00% of their portfolio | 65.4k $21.2k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 64.6k $21.0k | Added +53.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 57.0k $18.5k | Reduced -888.4k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 54.3k $17.6k | Reduced -3.0k |
| US BANCORP \DE\ 0.00% of their portfolio | 43.3k $14.1k | Added +18.2k |
| Jump Financial, LLC 0.00% of their portfolio | 41.0k $13.3k | New |
| Pathstone Holdings, LLC 0.00% of their portfolio | 40.4k $13.1k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 39.4k $12.8k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 36.6k $11.9k | Reduced -14.2k |
| FMR LLC 0.00% of their portfolio | 34.2k $11.1k | Added +26.4k |
| ProShare Advisors LLC 0.00% of their portfolio | 33.7k $11.0k | Reduced -11.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 30.1k $9.8k | Added +943 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 28.6k $9.5k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 24.7k $8.0k | Reduced -743.3k |
| Madison Park Capital Advisors, LLC 0.01% of their portfolio | 22.9k $7.4k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 22.2k $7.2k | Reduced -5.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 21.4k $7.0k | Added +12.9k |
| Aldebaran Financial Inc. 5.38% of their portfolio | 21.3k $4.1m | Added +335 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 18.7k $6.1k | Reduced -50 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 16.9k $5.5k | Reduced -86.5k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 15.5k $5.0k | Reduced -7.8k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 15.0k $4.9k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 14.9k $4.9k | Unchanged |
| Abel Hall, LLC 0.00% of their portfolio | 14.4k $4.7k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 14.4k $4.7k | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 12.7k $4.1k | New |
| Ground Swell Capital, LLC 0.00% of their portfolio | 11.0k $3.6k | New |
| GTS SECURITIES LLC 0.00% of their portfolio | 11.0k $3.6k | New |
| LPL Financial LLC 0.00% of their portfolio | 10.9k $3.5k | Added +750 |
| Perennial Advisors, LLC 0.00% of their portfolio | 10.0k $3.2k | Unchanged |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 9.9k $64.2k | Added +3.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.1k $2.3k | Reduced -374.2k |
| MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio | 5.7k $1.9k | New |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 4.1k $1.0k | Added +2.1k |
| SIGNATUREFD, LLC 0.00% of their portfolio | 3.0k $974 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.5k $808 | Added +1.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 2.2k $701 | Reduced -67.0k |
| SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio | 1.1k $0 | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.0k $335 | Reduced -4.0k |
| WASHINGTON TRUST Co 0.00% of their portfolio | 1.0k $328 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 1.0k $266 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 633 $0 | Reduced -3.9k |
| Archer Investment Corp 0.00% of their portfolio | 500 $162 | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 300 $80 | New |
| Towne Trust Company, N.A 0.00% of their portfolio | 250 $81 | Unchanged |
| Centerpoint Advisors, LLC 0.00% of their portfolio | 157 $0 | Unchanged |