Holders over time
- MOH
- CI
| Quarter | MOH | CI |
|---|---|---|
| Q3 2020 | 16 holders, $3.9bn | 34 holders, $18.1bn |
| Q4 2020 | 12 holders, $4.3bn | 22 holders, $21.9bn |
| Q1 2021 | 11 holders, $4.6bn | 24 holders, $23.9bn |
| Q2 2021 | 14 holders, $4.8bn | 31 holders, $22.5bn |
| Q3 2021 | 13 holders, $5.4bn | 30 holders, $17.8bn |
| Q4 2021 | 16 holders, $5.9bn | 26 holders, $20.1bn |
| Q1 2022 | 16 holders, $6.6bn | 28 holders, $20.4bn |
| Q2 2022 | 18 holders, $5.5bn | 32 holders, $22.1bn |
| Q3 2022 | 19 holders, $6.1bn | 31 holders, $21.5bn |
| Q4 2022 | 21 holders, $6.3bn | 30 holders, $24.7bn |
| Q1 2023 | 23 holders, $5.3bn | 35 holders, $18.2bn |
| Q2 2023 | 19 holders, $5.9bn | 30 holders, $19.8bn |
| Q3 2023 | 16 holders, $7.1bn | 28 holders, $19.8bn |
| Q4 2023 | 16 holders, $7.9bn | 31 holders, $20.6bn |
| Q1 2024 | 16 holders, $8.6bn | 28 holders, $24.0bn |
| Q2 2024 | 22 holders, $6.2bn | 28 holders, $19.5bn |
| Q3 2024 | 19 holders, $7.0bn | 25 holders, $20.2bn |
| Q4 2024 | 20 holders, $5.8bn | 23 holders, $15.2bn |
| Q1 2025 | 18 holders, $7.2bn | 24 holders, $18.4bn |
| Q2 2025 | 19 holders, $6.1bn | 34 holders, $19.5bn |
| Q3 2025 | 16 holders, $3.3bn | 28 holders, $16.2bn |
| Q4 2025 | 11 holders, $2.3bn | 21 holders, $14.6bn |
| Q1 2026 | 13 holders, $1.7bn | 26 holders, $13.5bn |
| Q2 2026 | 13 holders, $3.1bn | 28 holders, $13.0bn |
Molina Healthcare Inc
- Holders
- 19
- Reported value
- $6.1bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 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 (11)
AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP
Only MOH (8)
Durable Capital Partners LP, Harris Associates LP, Holocene Advisors LP, PDT Partners LLC, Point72 Asset Management LP, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only CI (23)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Glenview Capital Management LLC, Greenlight Capital, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Advisers 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.