Holders over time
- DVA
- CI
| Quarter | DVA | CI |
|---|---|---|
| Q3 2020 | 7 holders, $3.1bn | 34 holders, $18.1bn |
| Q4 2020 | 4 holders, $4.4bn | 22 holders, $21.9bn |
| Q1 2021 | 6 holders, $4.2bn | 24 holders, $23.9bn |
| Q2 2021 | 10 holders, $4.9bn | 31 holders, $22.5bn |
| Q3 2021 | 10 holders, $4.4bn | 30 holders, $17.8bn |
| Q4 2021 | 10 holders, $4.3bn | 26 holders, $20.1bn |
| Q1 2022 | 9 holders, $4.3bn | 28 holders, $20.4bn |
| Q2 2022 | 8 holders, $2.9bn | 32 holders, $22.1bn |
| Q3 2022 | 7 holders, $3.0bn | 31 holders, $21.5bn |
| Q4 2022 | 6 holders, $2.7bn | 30 holders, $24.7bn |
| Q1 2023 | 10 holders, $3.0bn | 35 holders, $18.2bn |
| Q2 2023 | 10 holders, $3.9bn | 30 holders, $19.8bn |
| Q3 2023 | 10 holders, $3.7bn | 28 holders, $19.8bn |
| Q4 2023 | 8 holders, $3.9bn | 31 holders, $20.6bn |
| Q1 2024 | 13 holders, $5.2bn | 28 holders, $24.0bn |
| Q2 2024 | 8 holders, $5.1bn | 28 holders, $19.5bn |
| Q3 2024 | 12 holders, $6.1bn | 25 holders, $20.2bn |
| Q4 2024 | 10 holders, $5.5bn | 23 holders, $15.2bn |
| Q1 2025 | 9 holders, $5.6bn | 24 holders, $18.4bn |
| Q2 2025 | 11 holders, $5.0bn | 34 holders, $19.5bn |
| Q3 2025 | 13 holders, $4.6bn | 28 holders, $16.2bn |
| Q4 2025 | 13 holders, $4.1bn | 21 holders, $14.6bn |
| Q1 2026 | 9 holders, $5.1bn | 26 holders, $13.5bn |
| Q2 2026 | 10 holders, $7.2bn | 28 holders, $13.0bn |
Davita Inc
- Holders
- 9
- Reported value
- $5.1bn
- Buyers
- 14
- Sellers
- 22
Breadth -8 among 91 comparable managers.
The Cigna Group
- Holders
- 26
- Reported value
- $13.5bn
- Buyers
- 19
- Sellers
- 20
Breadth -1 among 91 comparable managers.
Who holds both, Q1 2026
Both (4)
Arrowstreet Capital LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC
Only DVA (5)
Berkshire Hathaway Inc, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Freestone Grove Partners LP, Woodline Partners LP
Only CI (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Greenlight Capital, Invesco Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC
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.