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ALHC · 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.

ALHCCI
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.
  • ALHC
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterALHCCI
Q3 2020none listed holders, n.a.34 holders, $18.1bn
Q4 2020none listed holders, n.a.22 holders, $21.9bn
Q1 20219 holders, $184m24 holders, $23.9bn
Q2 20213 holders, $165m31 holders, $22.5bn
Q3 20213 holders, $98m30 holders, $17.8bn
Q4 20213 holders, $66m26 holders, $20.1bn
Q1 20222 holders, $106m28 holders, $20.4bn
Q2 20222 holders, $116m32 holders, $22.1bn
Q3 20226 holders, $90m31 holders, $21.5bn
Q4 20223 holders, $86m30 holders, $24.7bn
Q1 20233 holders, $53m35 holders, $18.2bn
Q2 20233 holders, $7.2m30 holders, $19.8bn
Q3 20232 holders, $6.6m28 holders, $19.8bn
Q4 20232 holders, $4.2m31 holders, $20.6bn
Q1 2024none listed holders, n.a.28 holders, $24.0bn
Q2 20242 holders, $32m28 holders, $19.5bn
Q3 20242 holders, $66m25 holders, $20.2bn
Q4 20245 holders, $77m23 holders, $15.2bn
Q1 20256 holders, $256m24 holders, $18.4bn
Q2 20258 holders, $209m34 holders, $19.5bn
Q3 20258 holders, $435m28 holders, $16.2bn
Q4 20259 holders, $428m21 holders, $14.6bn
Q1 20268 holders, $543m26 holders, $13.5bn
Q2 20268 holders, $685m28 holders, $13.0bn
ALHC

Alignment Healthcare Inc

Holders
6
Reported value
$256m
Buyers
5
Sellers
1

Breadth +4 among 95 comparable managers.

Health care services and researchManaged care
CI

The Cigna Group

Holders
24
Reported value
$18.4bn
Buyers
15
Sellers
10

Breadth +5 among 95 comparable managers.

Health care services and researchManaged care

Who holds both, Q1 2025

Among the 29 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ALHC (5)

Acadian Asset Management LLC, Durable Capital Partners LP, PDT Partners LLC, Renaissance Technologies LLC, Wellington Management Group LLP

Only CI (23)

AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd, Woodline Partners 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.

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