Holders over time
- CI
- HUM
| Quarter | CI | HUM |
|---|---|---|
| Q3 2020 | 34 holders, $18.1bn | 30 holders, $18.0bn |
| Q4 2020 | 22 holders, $21.9bn | 30 holders, $17.6bn |
| Q1 2021 | 24 holders, $23.9bn | 26 holders, $17.2bn |
| Q2 2021 | 31 holders, $22.5bn | 28 holders, $18.1bn |
| Q3 2021 | 30 holders, $17.8bn | 33 holders, $16.8bn |
| Q4 2021 | 26 holders, $20.1bn | 29 holders, $20.3bn |
| Q1 2022 | 28 holders, $20.4bn | 32 holders, $17.7bn |
| Q2 2022 | 32 holders, $22.1bn | 29 holders, $18.1bn |
| Q3 2022 | 31 holders, $21.5bn | 32 holders, $17.7bn |
| Q4 2022 | 30 holders, $24.7bn | 31 holders, $17.2bn |
| Q1 2023 | 35 holders, $18.2bn | 31 holders, $16.7bn |
| Q2 2023 | 30 holders, $19.8bn | 28 holders, $14.2bn |
| Q3 2023 | 28 holders, $19.8bn | 35 holders, $16.5bn |
| Q4 2023 | 31 holders, $20.6bn | 34 holders, $13.3bn |
| Q1 2024 | 28 holders, $24.0bn | 37 holders, $9.8bn |
| Q2 2024 | 28 holders, $19.5bn | 34 holders, $11.3bn |
| Q3 2024 | 25 holders, $20.2bn | 28 holders, $8.4bn |
| Q4 2024 | 23 holders, $15.2bn | 19 holders, $7.3bn |
| Q1 2025 | 24 holders, $18.4bn | 26 holders, $7.3bn |
| Q2 2025 | 34 holders, $19.5bn | 24 holders, $6.7bn |
| Q3 2025 | 28 holders, $16.2bn | 17 holders, $6.5bn |
| Q4 2025 | 21 holders, $14.6bn | 14 holders, $6.5bn |
| Q1 2026 | 26 holders, $13.5bn | 14 holders, $3.8bn |
| Q2 2026 | 28 holders, $13.0bn | 25 holders, $10.6bn |
The Cigna Group
- Holders
- 23
- Reported value
- $15.2bn
- Buyers
- 13
- Sellers
- 12
Breadth +1 among 94 comparable managers.
Humana Inc
- Holders
- 19
- Reported value
- $7.3bn
- Buyers
- 11
- Sellers
- 14
Breadth -3 among 94 comparable managers.
Who holds both, Q4 2024
Both (11)
Artisan Partners LP, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CI (12)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Glenview Capital Management LLC, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies 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.