Holders over time
- OPCH
- CI
| Quarter | OPCH | CI |
|---|---|---|
| Q3 2020 | 1 holders, $9.8m | 34 holders, $18.1bn |
| Q4 2020 | 6 holders, $28m | 22 holders, $21.9bn |
| Q1 2021 | 5 holders, $26m | 24 holders, $23.9bn |
| Q2 2021 | 4 holders, $38m | 31 holders, $22.5bn |
| Q3 2021 | 7 holders, $302m | 30 holders, $17.8bn |
| Q4 2021 | 7 holders, $897m | 26 holders, $20.1bn |
| Q1 2022 | 10 holders, $967m | 28 holders, $20.4bn |
| Q2 2022 | 8 holders, $996m | 32 holders, $22.1bn |
| Q3 2022 | 9 holders, $782m | 31 holders, $21.5bn |
| Q4 2022 | 7 holders, $658m | 30 holders, $24.7bn |
| Q1 2023 | 11 holders, $984m | 35 holders, $18.2bn |
| Q2 2023 | 14 holders, $719m | 30 holders, $19.8bn |
| Q3 2023 | 13 holders, $694m | 28 holders, $19.8bn |
| Q4 2023 | 11 holders, $562m | 31 holders, $20.6bn |
| Q1 2024 | 8 holders, $503m | 28 holders, $24.0bn |
| Q2 2024 | 8 holders, $419m | 28 holders, $19.5bn |
| Q3 2024 | 9 holders, $608m | 25 holders, $20.2bn |
| Q4 2024 | 8 holders, $557m | 23 holders, $15.2bn |
| Q1 2025 | 11 holders, $914m | 24 holders, $18.4bn |
| Q2 2025 | 9 holders, $936m | 34 holders, $19.5bn |
| Q3 2025 | 8 holders, $748m | 28 holders, $16.2bn |
| Q4 2025 | 5 holders, $844m | 21 holders, $14.6bn |
| Q1 2026 | 6 holders, $724m | 26 holders, $13.5bn |
| Q2 2026 | 7 holders, $519m | 28 holders, $13.0bn |
Option Care Health Inc
- Holders
- 8
- Reported value
- $748m
- Buyers
- 6
- Sellers
- 2
Breadth +4 among 95 comparable managers.
The Cigna Group
- Holders
- 28
- Reported value
- $16.2bn
- Buyers
- 14
- Sellers
- 15
Breadth -1 among 95 comparable managers.
Who holds both, Q3 2025
Both (5)
Arrowstreet Capital LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only OPCH (3)
Durable Capital Partners LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only CI (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Glenview Capital Management LLC, Greenlight Capital, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
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.