Holders over time
- ACHC
- CI
| Quarter | ACHC | CI |
|---|---|---|
| Q3 2020 | 5 holders, $709m | 34 holders, $18.1bn |
| Q4 2020 | 9 holders, $1.1bn | 22 holders, $21.9bn |
| Q1 2021 | 8 holders, $1.2bn | 24 holders, $23.9bn |
| Q2 2021 | 8 holders, $1.3bn | 31 holders, $22.5bn |
| Q3 2021 | 10 holders, $1.4bn | 30 holders, $17.8bn |
| Q4 2021 | 8 holders, $1.4bn | 26 holders, $20.1bn |
| Q1 2022 | 10 holders, $1.4bn | 28 holders, $20.4bn |
| Q2 2022 | 13 holders, $1.8bn | 32 holders, $22.1bn |
| Q3 2022 | 10 holders, $1.2bn | 31 holders, $21.5bn |
| Q4 2022 | 13 holders, $1.4bn | 30 holders, $24.7bn |
| Q1 2023 | 13 holders, $1.7bn | 35 holders, $18.2bn |
| Q2 2023 | 12 holders, $1.9bn | 30 holders, $19.8bn |
| Q3 2023 | 12 holders, $1.6bn | 28 holders, $19.8bn |
| Q4 2023 | 12 holders, $1.4bn | 31 holders, $20.6bn |
| Q1 2024 | 13 holders, $1.5bn | 28 holders, $24.0bn |
| Q2 2024 | 9 holders, $1.5bn | 28 holders, $19.5bn |
| Q3 2024 | 10 holders, $1.6bn | 25 holders, $20.2bn |
| Q4 2024 | 13 holders, $811m | 23 holders, $15.2bn |
| Q1 2025 | 10 holders, $591m | 24 holders, $18.4bn |
| Q2 2025 | 8 holders, $398m | 34 holders, $19.5bn |
| Q3 2025 | 6 holders, $482m | 28 holders, $16.2bn |
| Q4 2025 | 6 holders, $270m | 21 holders, $14.6bn |
| Q1 2026 | 10 holders, $462m | 26 holders, $13.5bn |
| Q2 2026 | 7 holders, $518m | 28 holders, $13.0bn |
Acadia Healthcare Company In
- Holders
- 12
- Reported value
- $1.4bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 among 93 comparable managers.
The Cigna Group
- Holders
- 31
- Reported value
- $20.6bn
- Buyers
- 16
- Sellers
- 19
Breadth -3 among 93 comparable managers.
Who holds both, Q4 2023
Both (5)
AllianceBernstein LP, Bridgewater Associates LP, Invesco Ltd, Neuberger Berman Group LLC, Woodline Partners LP
Only ACHC (7)
Durable Capital Partners LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, Holocene Advisors LP, Point72 Asset Management LP, Viking Global Investors LP, Wellington Management Group LLP
Only CI (26)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, and 1 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.