Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

BTSG

BrightSpring Health Services, Inc.HealthcareMkt Cap $14.1B

Distillfolio Position

2026-07-11

Short #13

Score −0.1026

Weight 2.5%

2026-04-10 → 2026-07-10

Analyst

Insider

BullishBearish

1 month

+17.9%

2 months

+29.7%

3 months

+57.6%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 30 funds

CITADEL ADVISORS LLC
$5.5M → $131.6M
+$126.0M
FARALLON CAPITAL MANAGEMENT LLC
$824K → $68.9M
+$68.1M
MARSHALL WACE, LLP
$63.2M → $113.1M
+$49.9M
Holocene Advisors, LP
$3.6M → $38.0M
+$34.4M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$24.5M → $58.4M
+$33.9M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 44 managers

VANGUARD GROUP INC
$469.4M → exited
-$469.4M
BlackRock, Inc.
$636.1M → $835.2M
+$199.1M
Invesco Ltd.
$396.8M → $489.3M
+$92.5M
FRANKLIN RESOURCES INC
$1.5M → $53.8M
+$52.3M
GEODE CAPITAL MANAGEMENT, LLC
$102.9M → $151.9M
+$49.1M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 34 institutions

STATE STREET CORP
Bank
$151.0M → $210.2M
+$59.2M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$92.8M → $63.9M
-$28.9M
BANK OF AMERICA CORP /DE/
Bank
$38.6M → $65.4M
+$26.7M
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
$162.2M → $181.5M
+$19.3M
GOLDMAN SACHS GROUP INC
Bank
$47.6M → $66.6M
+$18.9M

Analyst Ratings

2026-07-08 · 60d ·6 Bullish0 Bearish0 Neutral

Bullish
UBS
2026-07-08
Buy
Bullish
B of A Securities
2026-07-02
Buy
Bullish
BTIG
2026-06-22
Buy
Bullish
TD Cowen
2026-06-18
Buy
Bullish
Goldman Sachs
2026-06-08
Buy

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+17.9%
3 months
from 2026-04-10
+57.6%
6 months
from 2026-01-08
+82.7%
9 months
from 2025-10-08
+147.2%
12 months
from 2025-07-10
+242.4%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
9.39M shares short
2.21d
-1.73d
2026-05-29
8.63M shares short
3.94d
+0.87d
2026-05-15
10.21M shares short
3.07d
-2.88d
2026-04-30
14.05M shares short
5.96d
+0.06d
2026-04-15
10.62M shares short
5.90d

Insider Transactions

2026-06-05 · 5 most recent transactions

SellOther
Kkr Group Partnership L.P.
2026-06-05
$857.5M
SellOther
Kkr Phoenix Aggregator L.P.
2026-06-05
$857.5M
SellOther
Rousseau Jon B
2026-06-05
$15.3M
SellOther
Nalley Lisa A
2026-06-05
$2.1M
SellCFO
Phipps Jennifer A
2026-06-05
$2.1M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF