← Back to Markets

HQY

Healthequity Inc · NASDAQ NMS - GLOBAL MARKET · Health Care

$81.08$-2.36 (-2.83%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for HQY is being prepared.

Key Stats

Key Stats

Open

$82.81

Day High

$84.01

Day Low

$80.69

Prev Close

$83.44

Volume

0

Avg Volume

Day Change

$-2.36

Change %

-2.83%

Fundamentals

Fundamentals

P/E

33.2

P/B

3.53

EPS (TTM)

$2.46

Market Cap

$7152.79T

52-Wk Range

$72.76 — $116.65

Earnings History

Insider Activity

Who Owns This Stock

Who Owns HQY

Other43.3%408 holders
Passive / Index28.8%11 holders
Quality / Compounder20.8%34 holders
Dealer / Bank8.2%25 holders
Income / Defensive2.2%18 holders
Tactical / Macro1.7%5 holders
Systematic / Quant0.6%8 holders

Based on Q4 2025 13F filings + AC behavioral model

509 institutional holders

Top Holders

1.Vanguard Group
-1.2%$728279.0B
2.BlackRock, Inc.
$631672.2B
3.WASATCH ADVISORS LP
+4.5%$603677.5B
4.State Street
$283171.3B
5.BlackRock, Inc.
+561.5%$269239.1B
6.WESTFIELD CAPITAL MANAGEMENT CO LP
+13.7%$178864.1B
$169955.6B
8.Geode Capital Management
-1.1%$169182.8B
9.AQR Capital Management
$160731.8B
10.Fidelity Management
-34.5%$157703.0B
11.BROWN ADVISORY INC
$132133.6B
12.Dimensional Fund Advisors
+1.7%$128064.8B
13.Clearbridge Investments, LLC
-0.1%$124491.9B
14.MACKENZIE FINANCIAL CORP
-7.6%$108178.8B
-0.8%$103770.7B
16.Greenhouse Funds LLLP
+1.0%$98911.7B
17.Point72
$87172.7B
18.JPMORGAN CHASE & CO
+649.9%$86389.9B
19.Atalan Capital Partners, LP
+0.4%$83836.9B
20.Northern Trust Corp
$80276.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(43.3%)
Passive / Index(28.8%)
Holds
Quality / Compounder(20.8%)
Holds through
Dealer / Bank(8.2%)
Facilitating
Income / Defensive(2.2%)
Inflows (flight to yield)
Tactical / Macro(1.7%)
Reducing rapidly
Systematic / Quant(0.6%)
De-risking (mechanical)

50% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus17 buy, 2 hold, 1 sellFinnhub
↑↑Inst. Flows506 increased/new, 252 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of HQY on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.