L3VLUP

OPCH · 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.
  • OPCH
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterOPCHCI
Q3 20201 holders, $9.8m34 holders, $18.1bn
Q4 20206 holders, $28m22 holders, $21.9bn
Q1 20215 holders, $26m24 holders, $23.9bn
Q2 20214 holders, $38m31 holders, $22.5bn
Q3 20217 holders, $302m30 holders, $17.8bn
Q4 20217 holders, $897m26 holders, $20.1bn
Q1 202210 holders, $967m28 holders, $20.4bn
Q2 20228 holders, $996m32 holders, $22.1bn
Q3 20229 holders, $782m31 holders, $21.5bn
Q4 20227 holders, $658m30 holders, $24.7bn
Q1 202311 holders, $984m35 holders, $18.2bn
Q2 202314 holders, $719m30 holders, $19.8bn
Q3 202313 holders, $694m28 holders, $19.8bn
Q4 202311 holders, $562m31 holders, $20.6bn
Q1 20248 holders, $503m28 holders, $24.0bn
Q2 20248 holders, $419m28 holders, $19.5bn
Q3 20249 holders, $608m25 holders, $20.2bn
Q4 20248 holders, $557m23 holders, $15.2bn
Q1 202511 holders, $914m24 holders, $18.4bn
Q2 20259 holders, $936m34 holders, $19.5bn
Q3 20258 holders, $748m28 holders, $16.2bn
Q4 20255 holders, $844m21 holders, $14.6bn
Q1 20266 holders, $724m26 holders, $13.5bn
Q2 20267 holders, $519m28 holders, $13.0bn
OPCH

Option Care Health Inc

Holders
9
Reported value
$608m
Buyers
5
Sellers
4

Breadth +1 among 94 comparable managers.

CI

The Cigna Group

Holders
25
Reported value
$20.2bn
Buyers
13
Sellers
14

Breadth -1 among 94 comparable managers.

Who holds both, Q3 2024

Among the 32 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.

Back to the 13F Explorer →