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EHC · CI in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

EHCCI
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • EHC
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterEHCCI
Q3 202010 holders, $1.3bn34 holders, $18.1bn
Q4 202011 holders, $1.6bn22 holders, $21.9bn
Q1 202113 holders, $1.2bn24 holders, $23.9bn
Q2 202116 holders, $1.2bn31 holders, $22.5bn
Q3 202118 holders, $1.3bn30 holders, $17.8bn
Q4 202113 holders, $1.2bn26 holders, $20.1bn
Q1 202212 holders, $1.4bn28 holders, $20.4bn
Q2 202212 holders, $1.2bn32 holders, $22.1bn
Q3 202213 holders, $914m31 holders, $21.5bn
Q4 202211 holders, $1.0bn30 holders, $24.7bn
Q1 20238 holders, $811m35 holders, $18.2bn
Q2 202314 holders, $1.4bn30 holders, $19.8bn
Q3 202316 holders, $1.3bn28 holders, $19.8bn
Q4 202311 holders, $1.3bn31 holders, $20.6bn
Q1 202414 holders, $1.7bn28 holders, $24.0bn
Q2 202410 holders, $1.5bn28 holders, $19.5bn
Q3 202414 holders, $1.8bn25 holders, $20.2bn
Q4 202417 holders, $1.8bn23 holders, $15.2bn
Q1 202511 holders, $1.8bn24 holders, $18.4bn
Q2 202516 holders, $2.1bn34 holders, $19.5bn
Q3 202521 holders, $2.6bn28 holders, $16.2bn
Q4 202517 holders, $2.4bn21 holders, $14.6bn
Q1 202617 holders, $2.0bn26 holders, $13.5bn
Q2 202613 holders, $2.0bn28 holders, $13.0bn
EHC

Encompass Health Corp

Holders
11
Reported value
$1.3bn
Buyers
8
Sellers
3

Breadth +5 among 93 comparable managers.

Health care services and research
CI

The Cigna Group

Holders
31
Reported value
$20.6bn
Buyers
16
Sellers
19

Breadth -3 among 93 comparable managers.

Health care services and researchManaged care

Who holds both, Q4 2023

Among the 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only EHC (7)

Capital Research Global Investors, Farallon Capital Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, PDT Partners LLC, Point72 Asset Management LP, Wellington Management Group LLP

Only CI (27)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, 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, Millennium Management LLC, Neuberger Berman Group 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 2 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.

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