- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 9 listed it in both
- Shares listed
- 1,109,628
- combined, among listed positions
- Reported value
- $588m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CHE in Q4 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 501,562 | $266m | 0.21% | Added | +5,809 | 13 Feb 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 154,904 | $82m | 0.24% | Trimmed | -23,197 | 11 Feb 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 116,391 | $62m | 0.76% | Held | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| MFS Investment Management | 107,859 | $57m | under 0.1% | Trimmed | -92,827 | 12 Feb 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 103,032 | $55m | 0.12% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 80,665 | $43m | 0.06% | Added | +12,300 | 14 Feb 2025 (the filing on sec.gov) |
| GAMCO Investors Inc | 21,284 | $11m | 0.12% | Trimmed | -323 | 13 Feb 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 12,414 | $6.6m | under 0.1% | Added | +1,944 | 14 Feb 2025 (the filing on sec.gov) |
| Bridgewater Associates LP | 8,349 | $4.4m | under 0.1% | Trimmed | -12,207 | 13 Feb 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 2,768 | $1.5m | under 0.1% | Trimmed | -286 | 14 Feb 2025 (the filing on sec.gov) |
| Farallon Capital Management LLC | 400 | $212k | under 0.1% | Held | 0 | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 103,032 shares now+103,032
- AQR Capital Management LLCexisting position · 80,665 shares now+12,300
- Neuberger Berman Group LLCexisting position · 501,562 shares now+5,809
- Holocene Advisors LPexisting position · 12,414 shares now+1,944
Reductions
- MFS Investment Managementexisting position · 107,859 shares now-92,827
- Acadian Asset Management LLCexisting position · 154,904 shares now-23,197
- Bridgewater Associates LPexisting position · 8,349 shares now-12,207
- GAMCO Investors Incexisting position · 21,284 shares now-323
- Brevan Howard Capital Management LPexisting position · 2,768 shares now-286
New positions and exits
New (1)
Exited (1)
- Capital World Investorswas $25m
Ownership over time
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CHE and UNH →CHE and ELV →CHE and CI →Choose a stock to compare with CHE →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CHE, latest filings →Back to the 13F Explorer →