Holders over time
- MOH
- CI
| Quarter | MOH | CI |
|---|---|---|
| Q3 2020 | 16 holders, $3.9bn | 34 holders, $18.1bn |
| Q4 2020 | 12 holders, $4.3bn | 22 holders, $21.9bn |
| Q1 2021 | 11 holders, $4.6bn | 24 holders, $23.9bn |
| Q2 2021 | 14 holders, $4.8bn | 31 holders, $22.5bn |
| Q3 2021 | 13 holders, $5.4bn | 30 holders, $17.8bn |
| Q4 2021 | 16 holders, $5.9bn | 26 holders, $20.1bn |
| Q1 2022 | 16 holders, $6.6bn | 28 holders, $20.4bn |
| Q2 2022 | 18 holders, $5.5bn | 32 holders, $22.1bn |
| Q3 2022 | 19 holders, $6.1bn | 31 holders, $21.5bn |
| Q4 2022 | 21 holders, $6.3bn | 30 holders, $24.7bn |
| Q1 2023 | 23 holders, $5.3bn | 35 holders, $18.2bn |
| Q2 2023 | 19 holders, $5.9bn | 30 holders, $19.8bn |
| Q3 2023 | 16 holders, $7.1bn | 28 holders, $19.8bn |
| Q4 2023 | 16 holders, $7.9bn | 31 holders, $20.6bn |
| Q1 2024 | 16 holders, $8.6bn | 28 holders, $24.0bn |
| Q2 2024 | 22 holders, $6.2bn | 28 holders, $19.5bn |
| Q3 2024 | 19 holders, $7.0bn | 25 holders, $20.2bn |
| Q4 2024 | 20 holders, $5.8bn | 23 holders, $15.2bn |
| Q1 2025 | 18 holders, $7.2bn | 24 holders, $18.4bn |
| Q2 2025 | 19 holders, $6.1bn | 34 holders, $19.5bn |
| Q3 2025 | 16 holders, $3.3bn | 28 holders, $16.2bn |
| Q4 2025 | 11 holders, $2.3bn | 21 holders, $14.6bn |
| Q1 2026 | 13 holders, $1.7bn | 26 holders, $13.5bn |
| Q2 2026 | 13 holders, $3.1bn | 28 holders, $13.0bn |
Molina Healthcare Inc
- Holders
- 16
- Reported value
- $7.9bn
- Buyers
- 10
- Sellers
- 7
Breadth +3 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 (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only MOH (4)
Capital Research Global Investors, Durable Capital Partners LP, Holocene Advisors LP, Wellington Management Group LLP
Only CI (19)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Glenview Capital Management LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Soros Fund Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
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.