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LH · 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.
  • LH
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterLHCI
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 202410 holders, $1.0bn28 holders, $19.5bn
Q3 20248 holders, $715m25 holders, $20.2bn
Q4 202410 holders, $1.0bn23 holders, $15.2bn
Q1 20259 holders, $886m24 holders, $18.4bn
Q2 202512 holders, $1.5bn34 holders, $19.5bn
Q3 20259 holders, $1.8bn28 holders, $16.2bn
Q4 20259 holders, $1.5bn21 holders, $14.6bn
Q1 202612 holders, $1.3bn26 holders, $13.5bn
Q2 20268 holders, $762m28 holders, $13.0bn
LH

Labcorp Holdings Inc

Holders
9
Reported value
$886m
Buyers
5
Sellers
4

Breadth +1 among 95 comparable managers.

CI

The Cigna Group

Holders
24
Reported value
$18.4bn
Buyers
15
Sellers
10

Breadth +5 among 95 comparable managers.

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.

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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