Holders over time
- HUM
- CI
| Quarter | HUM | CI |
|---|---|---|
| Q3 2020 | 30 holders, $18.0bn | 34 holders, $18.1bn |
| Q4 2020 | 30 holders, $17.6bn | 22 holders, $21.9bn |
| Q1 2021 | 26 holders, $17.2bn | 24 holders, $23.9bn |
| Q2 2021 | 28 holders, $18.1bn | 31 holders, $22.5bn |
| Q3 2021 | 33 holders, $16.8bn | 30 holders, $17.8bn |
| Q4 2021 | 29 holders, $20.3bn | 26 holders, $20.1bn |
| Q1 2022 | 32 holders, $17.7bn | 28 holders, $20.4bn |
| Q2 2022 | 29 holders, $18.1bn | 32 holders, $22.1bn |
| Q3 2022 | 32 holders, $17.7bn | 31 holders, $21.5bn |
| Q4 2022 | 31 holders, $17.2bn | 30 holders, $24.7bn |
| Q1 2023 | 31 holders, $16.7bn | 35 holders, $18.2bn |
| Q2 2023 | 28 holders, $14.2bn | 30 holders, $19.8bn |
| Q3 2023 | 35 holders, $16.5bn | 28 holders, $19.8bn |
| Q4 2023 | 34 holders, $13.3bn | 31 holders, $20.6bn |
| Q1 2024 | 37 holders, $9.8bn | 28 holders, $24.0bn |
| Q2 2024 | 34 holders, $11.3bn | 28 holders, $19.5bn |
| Q3 2024 | 28 holders, $8.4bn | 25 holders, $20.2bn |
| Q4 2024 | 19 holders, $7.3bn | 23 holders, $15.2bn |
| Q1 2025 | 26 holders, $7.3bn | 24 holders, $18.4bn |
| Q2 2025 | 24 holders, $6.7bn | 34 holders, $19.5bn |
| Q3 2025 | 17 holders, $6.5bn | 28 holders, $16.2bn |
| Q4 2025 | 14 holders, $6.5bn | 21 holders, $14.6bn |
| Q1 2026 | 14 holders, $3.8bn | 26 holders, $13.5bn |
| Q2 2026 | 25 holders, $10.6bn | 28 holders, $13.0bn |
Humana Inc
- Holders
- 24
- Reported value
- $6.7bn
- Buyers
- 11
- Sellers
- 15
Breadth -4 among 95 comparable managers.
The Cigna Group
- Holders
- 34
- Reported value
- $19.5bn
- Buyers
- 24
- Sellers
- 10
Breadth +14 among 95 comparable managers.
Who holds both, Q2 2025
Both (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only HUM (6)
Holocene Advisors LP, Janus Henderson Group Ltd, Millennium Management LLC, Point72 Asset Management LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only CI (16)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, ExodusPoint Capital Management LP, GAMCO Investors Inc, Glenview Capital Management LLC, Greenlight Capital, Jane Street Group LLC, Marshall Wace LLP, Neuberger Berman Group LLC, Quantbot Technologies LP, 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.