Haemonetics

HAE • NYSE

Haemonetics is a medical - instruments & supplies company in the healthcare sector on NYSE, led by Christopher Simon, with a market cap of $3.9B. As of Q3 2025, 106% of shares are held by 291 institutional investors, with BlackRock, Inc. as the largest holder at 12.5%.

President and CEOChristopher Simon

Market Cap$3.9B

Medical - Instruments & Supplies

Healthcare

Employees3.7K

Websitehaemonetics.com

Country

United States of America

Overview

Overview of institutional ownership in HAE as of Q3 2025 with a market cap of $2.3B

All Institutions

Institutions: 291
Value Held: $2.5B
Shares Held: 51.3M
Avg Position: $8.6M
Median Position: $759.5K

Hedge Funds

Hedge Funds: 39
Value Held: $304.5M
Shares Held: 6.3M
Avg Position: $7.8M
Median Position: $2.1M

Ownership Breakdown

Institutional (non-HF)

93.43%

$2.2B

Hedge Funds

12.97%

$304.5M

Retail & Other

Based on market cap of $2.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HAE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$293.4M 0.01% of portfolio	12.50% 6.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$235.6M 0.00% of portfolio	10.04% 4.8M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
N Neuberger Berman Group LLC Institution	-	$178.9M 0.13% of portfolio	7.62% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$136.94B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$102.8M 0.07% of portfolio	4.42% 2.1M shares	Q2 2016 Held for 9y 5m	$156.17B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$87.8M 0.00% of portfolio	3.74% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	$80.7M 0.90% of portfolio	3.43% 1.7M shares	Q1 2025 Held for 8 months	$8.9B
UBS Group AG Institution	Sergio P. Ermotti CEO	$70.8M 0.01% of portfolio	3.02% 1.5M shares	Q4 2014 Held for 10y 11m	$511.54B
R ROYAL BANK OF CANADA Institution	-	$61.5M 0.01% of portfolio	2.62% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$542.04B
FMR LLC Institution	-	$59.3M 0.00% of portfolio	2.52% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$58.7M 0.00% of portfolio	2.50% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for HAE in Q3 2025

Traded: −$194.1M
Buyers: 151
Sellers: 165
Total Bought: +$422.0M
Total Sold: −$616.1M
Avg Position: $7.2M

Biggest Buyers

Institution	Net Bought	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$81.1M +1.7M shares	$102.8M 2.1M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$35.9M +735.6K shares	$37.7M 773.2K shares
UBS Group AG Institution	+$28.4M +582.8K shares	$70.8M 1.5M shares
I Invenomic Capital Management LP Hedge Fund•Long/Short	+$22.9M +470.5K shares	$24.3M 498.3K shares
FMR LLC Institution	+$18.5M +380.0K shares	$59.3M 1.2M shares
North Peak Capital Management, LLC Hedge Fund•Long/Short	+$17.7M +362.4K shares	$17.7M 362.4K shares
M Man Group plc Institution	+$16.6M +341.3K shares	$24.5M 503.1K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$15.7M +322.2K shares	$15.7M 322.2K shares
Q Qube Research & Technologies Ltd Institution	+$13.2M +270.4K shares	$13.2M 270.4K shares
J JANE STREET GROUP, LLC Institution	+$13.0M +267.1K shares	$13.8M 283.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$89.2M −1.8M shares	$15.5M 317.1K shares
Capital Research Global Investors RIA/Wealth	−$85.0M −1.1M shares	Sold Off 0 shares
SG Capital Management LLC Hedge Fund•Event Driven	−$67.7M −906.9K shares	Sold Off 0 shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$34.5M −707.8K shares	$3.5M 71.0K shares
N Neuberger Berman Group LLC Institution	−$29.6M −607.2K shares	$178.9M 3.7M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$28.5M −583.9K shares	$49.3M 1.0M shares
R ROYCE & ASSOCIATES LLC Institution	−$27.8M −569.8K shares	$34.2M 701.2K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$19.3M −395.3K shares	$2.1M 43.1K shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	−$17.0M −354.3K shares	$25.9M 538.0K shares
BANK OF AMERICA CORP /DE/ Institution	−$16.8M −345.2K shares	$16.3M 334.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HAE in Q3 2025

New Positions: 19
New Value: $30.3M
Exited Positions: 52
Exited Value: $227.4M

New Positions

Institution	Position Value
North Peak Capital Management, LLC Hedge Fund•Long/Short	$17.7M 362.4K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$5.2M 107.7K shares
C CLARK ESTATES INC/NY Institution	$2.2M 46.0K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$1.5M 30.3K shares
E Elo Mutual Pension Insurance Co Institution	$828.8K 17.0K shares
Grandeur Peak Global Advisors, LLC Long Only Manager	$722.4K 14.8K shares
JOHN G ULLMAN & ASSOCIATES INC RIA/Wealth	$582.4K 12.0K shares
H HUSSMAN STRATEGIC ADVISORS, INC. Institution	$511.8K 10.5K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$293.4K 6.0K shares
IEQ CAPITAL, LLC RIA/Wealth	$216.3K 4.4K shares

Exited Positions

Institution	Previous Position
Capital Research Global Investors RIA/Wealth	$85.0M 1.1M shares
SG Capital Management LLC Hedge Fund•Event Driven	$67.7M 906.9K shares
C CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Institution	$14.0M 187.2K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$13.0M 174.3K shares
P PEREGRINE CAPITAL MANAGEMENT LLC Long Only Manager	$12.3M 164.3K shares
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy	$11.2M 150.4K shares
M MACQUARIE GROUP LTD Institution	$3.6M 47.9K shares
PDT Partners, LLC Hedge Fund•Quant	$3.2M 43.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.6M 34.3K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$2.3M 30.5K shares

Options Activity

Institutions with the largest Call and Put options positions in HAE as of Q3 2025

Call Positions: 9
Call Value: $31.4M
Put Positions: 10
Put Value: $19.2M

Call Positions

Institution	Position Value
Caption Management, LLC Hedge Fund•Long/Short	$9.7M 2.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.0M 1.4K contracts
J JANE STREET GROUP, LLC Institution	$5.4M 1.1K contracts
Walleye Trading LLC RIA/Wealth	$3.8M 780.0 contracts
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	$2.6M 532.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.1M 421.0 contracts
H HSBC HOLDINGS PLC Institution	$496.0K 103.0 contracts
W WOLVERINE TRADING, LLC Institution	$250.2K 52.0 contracts
M MIZUHO MARKETS AMERICAS LLC Institution	- - contracts

Put Positions

Institution	Position Value
SG Capital Management LLC Hedge Fund•Event Driven	$8.5M 1.8K contracts
UBS Group AG Institution	$3.8M 775.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.2M 649.0 contracts
J JANE STREET GROUP, LLC Institution	$1.1M 218.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$891.9K 183.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$799.3K 164.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$531.3K 109.0 contracts
W WOLVERINE TRADING, LLC Institution	$490.8K 102.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	- - contracts
M MIZUHO MARKETS AMERICAS LLC Institution	- - contracts

Most Committed Institutions

Institutions with HAE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
KESTREL INVESTMENT MANAGEMENT CORP Hedge Fund•Event Driven	David J. Steirman President	2.80% $5.0M	0.21% 101.8K shares	Q3 2025 Held for 2 months	$177.4M
Sio Capital Management, LLC Hedge Fund•Long/Short	Judah Zvi Drillick CEO	2.44% $9.7M	0.41% 198.0K shares	Q1 2025 Held for 8 months	$395.2M
North Peak Capital Management, LLC Hedge Fund•Long/Short	Jeremy Steven Kahan Managing Partner	2.01% $17.7M	0.75% 362.4K shares	Q3 2025 Held for 2 months	$880.7M
E Expect Equity LLC Institution	-	1.47% $1.5M	0.06% 30.9K shares	Q4 2024 Held for 11 months	$102.4M
I Invenomic Capital Management LP Hedge Fund•Long/Short	Benjamin Robert Deschaine President	1.27% $24.3M	1.03% 498.3K shares	Q1 2025 Held for 8 months	$1.9B
Q QSV Equity Investors LLC Institution	-	1.04% $1.0M	0.04% 20.8K shares	Q2 2025 Held for 5 months	$97.9M
Aristotle Capital Boston, LLC Long Only Manager	David Michael Adams CEO	1.01% $19.7M	0.84% 404.2K shares	Q3 2020 Held for 5y 2m	$2.0B
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	0.90% $80.7M	3.43% 1.7M shares	Q1 2025 Held for 8 months	$8.9B
I ISTHMUS PARTNERS, LLC RIA/Wealth	David A Hackworthy CIO	0.67% $3.0M	0.13% 61.7K shares	Q4 2023 Held for 1y 11m	$448.9M
B BEACON INVESTMENT ADVISORS LLC RIA/Wealth	Eric Joseph Kleinschmidt CCO	0.63% $1.5M	0.07% 31.7K shares	Q4 2022 Held for 2y 11m	$245.3M

Hedge Fund Spotlight

Discover hedge funds investing in HAE

ExodusPoint Capital Management, LP

Hedge Fund • Multi-Strategy

Portfolio ManagerMichael Robert Gelband

Portfolio Value: $7.1B
Positions: 1,351
Last Reported: Q3 2025

Sector Allocation

Position in Haemonetics

Market Value: $15.2M
Shares Held: 311.9K
Portfolio Weight: 0.21%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$306.1M	4.29%
2 Ameren AEE	Regulated Electric Utilities	$103.0M	1.44%
3 Nvidia NVDA	Semiconductors Technology	$79.9M	1.12%