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MOH · 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.
  • MOH
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterMOHCI
Q3 202016 holders, $3.9bn34 holders, $18.1bn
Q4 202012 holders, $4.3bn22 holders, $21.9bn
Q1 202111 holders, $4.6bn24 holders, $23.9bn
Q2 202114 holders, $4.8bn31 holders, $22.5bn
Q3 202113 holders, $5.4bn30 holders, $17.8bn
Q4 202116 holders, $5.9bn26 holders, $20.1bn
Q1 202216 holders, $6.6bn28 holders, $20.4bn
Q2 202218 holders, $5.5bn32 holders, $22.1bn
Q3 202219 holders, $6.1bn31 holders, $21.5bn
Q4 202221 holders, $6.3bn30 holders, $24.7bn
Q1 202323 holders, $5.3bn35 holders, $18.2bn
Q2 202319 holders, $5.9bn30 holders, $19.8bn
Q3 202316 holders, $7.1bn28 holders, $19.8bn
Q4 202316 holders, $7.9bn31 holders, $20.6bn
Q1 202416 holders, $8.6bn28 holders, $24.0bn
Q2 202422 holders, $6.2bn28 holders, $19.5bn
Q3 202419 holders, $7.0bn25 holders, $20.2bn
Q4 202420 holders, $5.8bn23 holders, $15.2bn
Q1 202518 holders, $7.2bn24 holders, $18.4bn
Q2 202519 holders, $6.1bn34 holders, $19.5bn
Q3 202516 holders, $3.3bn28 holders, $16.2bn
Q4 202511 holders, $2.3bn21 holders, $14.6bn
Q1 202613 holders, $1.7bn26 holders, $13.5bn
Q2 202613 holders, $3.1bn28 holders, $13.0bn
MOH

Molina Healthcare Inc

Holders
20
Reported value
$5.8bn
Buyers
13
Sellers
7

Breadth +6 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 31 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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