Holders over time
- HUM
- CI
| Quarter | HUM | CI |
|---|---|---|
| Q3 2020 | 30 holders, $18.0bn | 34 holders, $18.1bn |
| Q4 2020 | 30 holders, $17.6bn | 22 holders, $21.9bn |
| Q1 2021 | 26 holders, $17.2bn | 24 holders, $23.9bn |
| Q2 2021 | 28 holders, $18.1bn | 31 holders, $22.5bn |
| Q3 2021 | 33 holders, $16.8bn | 30 holders, $17.8bn |
| Q4 2021 | 29 holders, $20.3bn | 26 holders, $20.1bn |
| Q1 2022 | 32 holders, $17.7bn | 28 holders, $20.4bn |
| Q2 2022 | 29 holders, $18.1bn | 32 holders, $22.1bn |
| Q3 2022 | 32 holders, $17.7bn | 31 holders, $21.5bn |
| Q4 2022 | 31 holders, $17.2bn | 30 holders, $24.7bn |
| Q1 2023 | 31 holders, $16.7bn | 35 holders, $18.2bn |
| Q2 2023 | 28 holders, $14.2bn | 30 holders, $19.8bn |
| Q3 2023 | 35 holders, $16.5bn | 28 holders, $19.8bn |
| Q4 2023 | 34 holders, $13.3bn | 31 holders, $20.6bn |
| Q1 2024 | 37 holders, $9.8bn | 28 holders, $24.0bn |
| Q2 2024 | 34 holders, $11.3bn | 28 holders, $19.5bn |
| Q3 2024 | 28 holders, $8.4bn | 25 holders, $20.2bn |
| Q4 2024 | 19 holders, $7.3bn | 23 holders, $15.2bn |
| Q1 2025 | 26 holders, $7.3bn | 24 holders, $18.4bn |
| Q2 2025 | 24 holders, $6.7bn | 34 holders, $19.5bn |
| Q3 2025 | 17 holders, $6.5bn | 28 holders, $16.2bn |
| Q4 2025 | 14 holders, $6.5bn | 21 holders, $14.6bn |
| Q1 2026 | 14 holders, $3.8bn | 26 holders, $13.5bn |
| Q2 2026 | 25 holders, $10.6bn | 28 holders, $13.0bn |
Humana Inc
- Holders
- 25
- Reported value
- $10.6bn
- Buyers
- 28
- Sellers
- 16
Breadth +12 among 91 comparable managers.
The Cigna Group
- Holders
- 28
- Reported value
- $13.0bn
- Buyers
- 22
- Sellers
- 19
Breadth +3 among 91 comparable managers.
Who holds both, Q2 2026
Both (15)
Acadian Asset Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), Glenview Capital Management LLC, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only HUM (10)
Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, PDT Partners LLC, Soros Fund Management LLC, Steadfast Capital Management LP, Wellington Management Group LLP
Only CI (13)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, GAMCO Investors Inc, Greenlight Capital, Man Group PLC, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management 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.