Holders over time
- OPCH
- ELV
| Quarter | OPCH | ELV |
|---|---|---|
| Q3 2020 | 1 holders, $9.8m | 30 holders, $15.0bn |
| Q4 2020 | 6 holders, $28m | 29 holders, $16.7bn |
| Q1 2021 | 5 holders, $26m | 25 holders, $18.6bn |
| Q2 2021 | 4 holders, $38m | 30 holders, $19.4bn |
| Q3 2021 | 7 holders, $302m | 26 holders, $18.5bn |
| Q4 2021 | 7 holders, $897m | 29 holders, $23.3bn |
| Q1 2022 | 10 holders, $967m | 31 holders, $23.9bn |
| Q2 2022 | 8 holders, $996m | 32 holders, $23.3bn |
| Q3 2022 | 9 holders, $782m | 34 holders, $22.6bn |
| Q4 2022 | 7 holders, $658m | 34 holders, $25.5bn |
| Q1 2023 | 11 holders, $984m | 39 holders, $22.5bn |
| Q2 2023 | 14 holders, $719m | 38 holders, $20.6bn |
| Q3 2023 | 13 holders, $694m | 34 holders, $19.8bn |
| Q4 2023 | 11 holders, $562m | 36 holders, $20.3bn |
| Q1 2024 | 8 holders, $503m | 35 holders, $21.3bn |
| Q2 2024 | 8 holders, $419m | 33 holders, $22.1bn |
| Q3 2024 | 9 holders, $608m | 30 holders, $20.2bn |
| Q4 2024 | 8 holders, $557m | 32 holders, $15.9bn |
| Q1 2025 | 11 holders, $914m | 28 holders, $17.1bn |
| Q2 2025 | 9 holders, $936m | 27 holders, $14.8bn |
| Q3 2025 | 8 holders, $748m | 27 holders, $12.7bn |
| Q4 2025 | 5 holders, $844m | 25 holders, $17.0bn |
| Q1 2026 | 6 holders, $724m | 26 holders, $13.6bn |
| Q2 2026 | 7 holders, $519m | 28 holders, $17.7bn |
Option Care Health Inc
- Holders
- 11
- Reported value
- $562m
- Buyers
- 9
- Sellers
- 4
Breadth +5 among 93 comparable managers.
Elevance Health Inc Formerly
- Holders
- 36
- Reported value
- $20.3bn
- Buyers
- 10
- Sellers
- 27
Breadth -17 among 93 comparable managers.
Who holds both, Q4 2023
Both (6)
Bridgewater Associates LP, First Eagle Investment Management LLC, Marshall Wace LLP, Point72 Asset Management LP, Quantbot Technologies LP, Wellington Management Group LLP
Only OPCH (5)
Farallon Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Winton Group Ltd, Woodline Partners LP
Only ELV (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Glenview Capital Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, and 5 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.