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TRUP · 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.

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.
  • TRUP
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterTRUPCI
Q3 20207 holders, $732m34 holders, $18.1bn
Q4 20207 holders, $858m22 holders, $21.9bn
Q1 202110 holders, $565m24 holders, $23.9bn
Q2 20218 holders, $948m31 holders, $22.5bn
Q3 20219 holders, $633m30 holders, $17.8bn
Q4 20219 holders, $1.1bn26 holders, $20.1bn
Q1 20226 holders, $576m28 holders, $20.4bn
Q2 20226 holders, $413m32 holders, $22.1bn
Q3 20225 holders, $429m31 holders, $21.5bn
Q4 20224 holders, $318m30 holders, $24.7bn
Q1 20234 holders, $215m35 holders, $18.2bn
Q2 20235 holders, $109m30 holders, $19.8bn
Q3 20234 holders, $154m28 holders, $19.8bn
Q4 20237 holders, $184m31 holders, $20.6bn
Q1 20246 holders, $174m28 holders, $24.0bn
Q2 20246 holders, $185m28 holders, $19.5bn
Q3 20246 holders, $375m25 holders, $20.2bn
Q4 20247 holders, $326m23 holders, $15.2bn
Q1 20255 holders, $229m24 holders, $18.4bn
Q2 20257 holders, $442m34 holders, $19.5bn
Q3 20255 holders, $297m28 holders, $16.2bn
Q4 20255 holders, $212m21 holders, $14.6bn
Q1 20263 holders, $99m26 holders, $13.5bn
Q2 20263 holders, $97m28 holders, $13.0bn
TRUP

Trupanion Inc

Holders
7
Reported value
$184m
Buyers
4
Sellers
2

Breadth +2 among 93 comparable managers.

CI

The Cigna Group

Holders
31
Reported value
$20.6bn
Buyers
16
Sellers
19

Breadth -3 among 93 comparable managers.

Who holds both, Q4 2023

Among the 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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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