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
- $8.6bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 among 93 comparable managers.
The Cigna Group
- Holders
- 28
- Reported value
- $24.0bn
- Buyers
- 14
- Sellers
- 17
Breadth -3 among 93 comparable managers.
Who holds both, Q1 2024
Both (11)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Woodline Partners LP
Only MOH (5)
Capital Research Global Investors, Durable Capital Partners LP, Maverick Capital Ltd, Renaissance Technologies LLC, Wellington Management Group LLP
Only CI (17)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Glenview Capital Management LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Scion Asset Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital 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.