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HLF · 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.
  • HLF
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterHLFCI
Q3 202017 holders, $2.6bn34 holders, $18.1bn
Q4 202016 holders, $2.7bn22 holders, $21.9bn
Q1 202114 holders, $1.8bn24 holders, $23.9bn
Q2 202111 holders, $1.6bn31 holders, $22.5bn
Q3 202111 holders, $1.1bn30 holders, $17.8bn
Q4 20219 holders, $800m26 holders, $20.1bn
Q1 20226 holders, $409m28 holders, $20.4bn
Q2 20227 holders, $189m32 holders, $22.1bn
Q3 20223 holders, $156m31 holders, $21.5bn
Q4 20225 holders, $134m30 holders, $24.7bn
Q1 20236 holders, $178m35 holders, $18.2bn
Q2 20234 holders, $116m30 holders, $19.8bn
Q3 20234 holders, $116m28 holders, $19.8bn
Q4 20234 holders, $121m31 holders, $20.6bn
Q1 20243 holders, $83m28 holders, $24.0bn
Q2 20245 holders, $149m28 holders, $19.5bn
Q3 20242 holders, $83m25 holders, $20.2bn
Q4 20242 holders, $98m23 holders, $15.2bn
Q1 20252 holders, $126m24 holders, $18.4bn
Q2 20252 holders, $126m34 holders, $19.5bn
Q3 20252 holders, $122m28 holders, $16.2bn
Q4 20253 holders, $204m21 holders, $14.6bn
Q1 20263 holders, $232m26 holders, $13.5bn
Q2 20262 holders, $188m28 holders, $13.0bn
HLF

Herbalife LTD

Holders
2
Reported value
$98m
Buyers
2
Sellers
0

Breadth +2 among 94 comparable managers.

CI

The Cigna Group

Holders
23
Reported value
$15.2bn
Buyers
13
Sellers
12

Breadth +1 among 94 comparable managers.

Who holds both, Q4 2024

Among the 25 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.

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