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CHE · 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.

CHECI
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.
  • CHE
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterCHECI
Q3 202016 holders, $1.0bn34 holders, $18.1bn
Q4 202014 holders, $1.1bn22 holders, $21.9bn
Q1 202113 holders, $898m24 holders, $23.9bn
Q2 202113 holders, $920m31 holders, $22.5bn
Q3 202113 holders, $1.0bn30 holders, $17.8bn
Q4 202113 holders, $1.1bn26 holders, $20.1bn
Q1 202212 holders, $906m28 holders, $20.4bn
Q2 202212 holders, $798m32 holders, $22.1bn
Q3 202212 holders, $664m31 holders, $21.5bn
Q4 202213 holders, $834m30 holders, $24.7bn
Q1 202313 holders, $855m35 holders, $18.2bn
Q2 202313 holders, $961m30 holders, $19.8bn
Q3 202316 holders, $982m28 holders, $19.8bn
Q4 202313 holders, $1.1bn31 holders, $20.6bn
Q1 202412 holders, $1.1bn28 holders, $24.0bn
Q2 202414 holders, $912m28 holders, $19.5bn
Q3 202413 holders, $693m25 holders, $20.2bn
Q4 202411 holders, $588m23 holders, $15.2bn
Q1 202512 holders, $657m24 holders, $18.4bn
Q2 202511 holders, $582m34 holders, $19.5bn
Q3 20258 holders, $487m28 holders, $16.2bn
Q4 202513 holders, $634m21 holders, $14.6bn
Q1 202612 holders, $612m26 holders, $13.5bn
Q2 202610 holders, $807m28 holders, $13.0bn
CHE

Chemed Corp New

Holders
11
Reported value
$588m
Buyers
4
Sellers
6

Breadth -2 among 94 comparable managers.

Health care services and research
CI

The Cigna Group

Holders
23
Reported value
$15.2bn
Buyers
13
Sellers
12

Breadth +1 among 94 comparable managers.

Health care services and researchManaged care

Who holds both, Q4 2024

Among the 28 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CHE (5)

Acadian Asset Management LLC, Farallon Capital Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Point72 Asset Management LP

Only CI (17)

AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Glenview Capital Management LLC, Invesco Ltd, Man Group PLC, Moore Capital Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management 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.

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