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CON · 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.

CONCI
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.
  • CON
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterCONCI
Q3 2020none listed holders, n.a.34 holders, $18.1bn
Q4 2020none listed holders, n.a.22 holders, $21.9bn
Q1 2021none listed holders, n.a.24 holders, $23.9bn
Q2 2021none listed holders, n.a.31 holders, $22.5bn
Q3 2021none listed holders, n.a.30 holders, $17.8bn
Q4 2021none listed holders, n.a.26 holders, $20.1bn
Q1 2022none listed holders, n.a.28 holders, $20.4bn
Q2 2022none listed holders, n.a.32 holders, $22.1bn
Q3 2022none listed holders, n.a.31 holders, $21.5bn
Q4 2022none listed holders, n.a.30 holders, $24.7bn
Q1 2023none listed holders, n.a.35 holders, $18.2bn
Q2 2023none listed holders, n.a.30 holders, $19.8bn
Q3 2023none listed holders, n.a.28 holders, $19.8bn
Q4 2023none listed holders, n.a.31 holders, $20.6bn
Q1 2024none listed holders, n.a.28 holders, $24.0bn
Q2 2024none listed holders, n.a.28 holders, $19.5bn
Q3 20241 holders, $5.6m25 holders, $20.2bn
Q4 20243 holders, $350m23 holders, $15.2bn
Q1 20256 holders, $370m24 holders, $18.4bn
Q2 20254 holders, $336m34 holders, $19.5bn
Q3 20253 holders, $424m28 holders, $16.2bn
Q4 20253 holders, $369m21 holders, $14.6bn
Q1 20264 holders, $396m26 holders, $13.5bn
Q2 20264 holders, $619m28 holders, $13.0bn
CON

Concentra Group Holdings Par

Holders
6
Reported value
$370m
Buyers
5
Sellers
1

Breadth +4 among 95 comparable managers.

Health care services and research
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 27 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CON (3)

First Eagle Investment Management LLC, Point72 Asset Management LP, Quantbot Technologies LP

Only CI (21)

AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management 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, Two Sigma Advisers LP, Two Sigma Investments 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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