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FMS · CI in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

FMSCI
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • FMS
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterFMSCI
Q3 20201 holders, $542k34 holders, $18.1bn
Q4 20201 holders, $627k22 holders, $21.9bn
Q1 2021none listed holders, n.a.24 holders, $23.9bn
Q2 2021none listed holders, n.a.31 holders, $22.5bn
Q3 2021none listed holders, n.a.30 holders, $17.8bn
Q4 2021none listed holders, n.a.26 holders, $20.1bn
Q1 20221 holders, $43m28 holders, $20.4bn
Q2 20222 holders, $43m32 holders, $22.1bn
Q3 20222 holders, $30m31 holders, $21.5bn
Q4 20222 holders, $83m30 holders, $24.7bn
Q1 20232 holders, $105m35 holders, $18.2bn
Q2 20231 holders, $101m30 holders, $19.8bn
Q3 20231 holders, $91m28 holders, $19.8bn
Q4 20231 holders, $88m31 holders, $20.6bn
Q1 20241 holders, $81m28 holders, $24.0bn
Q2 20241 holders, $81m28 holders, $19.5bn
Q3 20241 holders, $89m25 holders, $20.2bn
Q4 20241 holders, $94m23 holders, $15.2bn
Q1 20252 holders, $104m24 holders, $18.4bn
Q2 20252 holders, $110m34 holders, $19.5bn
Q3 20251 holders, $101m28 holders, $16.2bn
Q4 20251 holders, $91m21 holders, $14.6bn
Q1 20261 holders, $86m26 holders, $13.5bn
Q2 20261 holders, $87m28 holders, $13.0bn
FMS

Fresenius Med Care Ag&co Kga

Holders
1
Reported value
$87m
Buyers
6
Sellers
10

Breadth -4 among 91 comparable managers.

Health care services and research
CI

The Cigna Group

Holders
28
Reported value
$13.0bn
Buyers
22
Sellers
19

Breadth +3 among 91 comparable managers.

Health care services and researchManaged care

Who holds both, Q2 2026

Among the 28 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (1)

Dodge & Cox

Only FMS (0)

None.

Only CI (27)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Greenlight Capital, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, and 2 more

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.

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