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HLF · 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.

HLFCI
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.
  • HLF
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterHLFCI
Q3 202017 holders, $2.6bn34 holders, $18.1bn
Q4 202016 holders, $2.7bn22 holders, $21.9bn
Q1 202114 holders, $1.8bn24 holders, $23.9bn
Q2 202111 holders, $1.6bn31 holders, $22.5bn
Q3 202111 holders, $1.1bn30 holders, $17.8bn
Q4 20219 holders, $800m26 holders, $20.1bn
Q1 20226 holders, $409m28 holders, $20.4bn
Q2 20227 holders, $189m32 holders, $22.1bn
Q3 20223 holders, $156m31 holders, $21.5bn
Q4 20225 holders, $134m30 holders, $24.7bn
Q1 20236 holders, $178m35 holders, $18.2bn
Q2 20234 holders, $116m30 holders, $19.8bn
Q3 20234 holders, $116m28 holders, $19.8bn
Q4 20234 holders, $121m31 holders, $20.6bn
Q1 20243 holders, $83m28 holders, $24.0bn
Q2 20245 holders, $149m28 holders, $19.5bn
Q3 20242 holders, $83m25 holders, $20.2bn
Q4 20242 holders, $98m23 holders, $15.2bn
Q1 20252 holders, $126m24 holders, $18.4bn
Q2 20252 holders, $126m34 holders, $19.5bn
Q3 20252 holders, $122m28 holders, $16.2bn
Q4 20253 holders, $204m21 holders, $14.6bn
Q1 20263 holders, $232m26 holders, $13.5bn
Q2 20262 holders, $188m28 holders, $13.0bn
HLF

Herbalife LTD

Holders
3
Reported value
$83m
Buyers
3
Sellers
0

Breadth +3 among 93 comparable managers.

Health care services and research
CI

The Cigna Group

Holders
28
Reported value
$24.0bn
Buyers
14
Sellers
17

Breadth -3 among 93 comparable managers.

Health care services and researchManaged care

Who holds both, Q1 2024

Among the 31 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only HLF (3)

Baupost Group LLC, Maverick Capital Ltd, Renaissance Technologies LLC

Only CI (28)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Scion Asset Management LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, and 3 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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