Holders over time
- TDOC
- CI
| Quarter | TDOC | CI |
|---|---|---|
| Q3 2020 | 13 holders, $2.9bn | 34 holders, $18.1bn |
| Q4 2020 | 15 holders, $4.9bn | 22 holders, $21.9bn |
| Q1 2021 | 12 holders, $5.7bn | 24 holders, $23.9bn |
| Q2 2021 | 9 holders, $5.2bn | 31 holders, $22.5bn |
| Q3 2021 | 10 holders, $4.3bn | 30 holders, $17.8bn |
| Q4 2021 | 9 holders, $3.0bn | 26 holders, $20.1bn |
| Q1 2022 | 10 holders, $2.4bn | 28 holders, $20.4bn |
| Q2 2022 | 12 holders, $1.4bn | 32 holders, $22.1bn |
| Q3 2022 | 13 holders, $1.0bn | 31 holders, $21.5bn |
| Q4 2022 | 15 holders, $889m | 30 holders, $24.7bn |
| Q1 2023 | 13 holders, $995m | 35 holders, $18.2bn |
| Q2 2023 | 14 holders, $868m | 30 holders, $19.8bn |
| Q3 2023 | 8 holders, $559m | 28 holders, $19.8bn |
| Q4 2023 | 9 holders, $692m | 31 holders, $20.6bn |
| Q1 2024 | 9 holders, $454m | 28 holders, $24.0bn |
| Q2 2024 | 6 holders, $213m | 28 holders, $19.5bn |
| Q3 2024 | 5 holders, $146m | 25 holders, $20.2bn |
| Q4 2024 | 7 holders, $195m | 23 holders, $15.2bn |
| Q1 2025 | 6 holders, $167m | 24 holders, $18.4bn |
| Q2 2025 | 6 holders, $186m | 34 holders, $19.5bn |
| Q3 2025 | 3 holders, $119m | 28 holders, $16.2bn |
| Q4 2025 | 2 holders, $58m | 21 holders, $14.6bn |
| Q1 2026 | 4 holders, $97m | 26 holders, $13.5bn |
| Q2 2026 | 5 holders, $163m | 28 holders, $13.0bn |
Teladoc Health Inc
- Holders
- 6
- Reported value
- $167m
- Buyers
- 4
- Sellers
- 2
Breadth +2 among 95 comparable managers.
The Cigna Group
- Holders
- 24
- Reported value
- $18.4bn
- Buyers
- 15
- Sellers
- 10
Breadth +5 among 95 comparable managers.
Who holds both, Q1 2025
Only TDOC (4)
Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only CI (22)
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, T. Rowe Price Associates Inc, 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.