Holders over time
- MOH
- ELV
| Quarter | MOH | ELV |
|---|---|---|
| Q3 2020 | 16 holders, $3.9bn | 30 holders, $15.0bn |
| Q4 2020 | 12 holders, $4.3bn | 29 holders, $16.7bn |
| Q1 2021 | 11 holders, $4.6bn | 25 holders, $18.6bn |
| Q2 2021 | 14 holders, $4.8bn | 30 holders, $19.4bn |
| Q3 2021 | 13 holders, $5.4bn | 26 holders, $18.5bn |
| Q4 2021 | 16 holders, $5.9bn | 29 holders, $23.3bn |
| Q1 2022 | 16 holders, $6.6bn | 31 holders, $23.9bn |
| Q2 2022 | 18 holders, $5.5bn | 32 holders, $23.3bn |
| Q3 2022 | 19 holders, $6.1bn | 34 holders, $22.6bn |
| Q4 2022 | 21 holders, $6.3bn | 34 holders, $25.5bn |
| Q1 2023 | 23 holders, $5.3bn | 39 holders, $22.5bn |
| Q2 2023 | 19 holders, $5.9bn | 38 holders, $20.6bn |
| Q3 2023 | 16 holders, $7.1bn | 34 holders, $19.8bn |
| Q4 2023 | 16 holders, $7.9bn | 36 holders, $20.3bn |
| Q1 2024 | 16 holders, $8.6bn | 35 holders, $21.3bn |
| Q2 2024 | 22 holders, $6.2bn | 33 holders, $22.1bn |
| Q3 2024 | 19 holders, $7.0bn | 30 holders, $20.2bn |
| Q4 2024 | 20 holders, $5.8bn | 32 holders, $15.9bn |
| Q1 2025 | 18 holders, $7.2bn | 28 holders, $17.1bn |
| Q2 2025 | 19 holders, $6.1bn | 27 holders, $14.8bn |
| Q3 2025 | 16 holders, $3.3bn | 27 holders, $12.7bn |
| Q4 2025 | 11 holders, $2.3bn | 25 holders, $17.0bn |
| Q1 2026 | 13 holders, $1.7bn | 26 holders, $13.6bn |
| Q2 2026 | 13 holders, $3.1bn | 28 holders, $17.7bn |
Molina Healthcare Inc
- Holders
- 16
- Reported value
- $3.3bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 among 95 comparable managers.
Elevance Health Inc Formerly
- Holders
- 27
- Reported value
- $12.7bn
- Buyers
- 18
- Sellers
- 9
Breadth +9 among 95 comparable managers.
Who holds both, Q3 2025
Both (9)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Harris Associates LP, Moore Capital Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only MOH (7)
Capital World Investors, PDT Partners LLC, Renaissance Technologies LLC, Scion Asset Management LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only ELV (18)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, First Eagle Investment Management LLC, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, 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.