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
- 22
- Reported value
- $6.2bn
- Buyers
- 16
- Sellers
- 6
Breadth +10 among 94 comparable managers.
The Cigna Group
- Holders
- 28
- Reported value
- $19.5bn
- Buyers
- 15
- Sellers
- 15
Breadth 0 among 94 comparable managers.
Who holds both, Q2 2024
Both (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only MOH (7)
Capital Research Global Investors, Durable Capital Partners LP, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Scion Asset Management LLC, Wellington Management Group LLP
Only CI (13)
AllianceBernstein LP, Artisan Partners LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Glenview Capital Management LLC, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Squarepoint Ops LLC, Two Sigma Investments LP
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.