- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 7 Aug 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 8 listed it in both
- Shares listed
- 1,194,924
- combined, among listed positions
- Reported value
- $582m
- combined, at the quarter end
Among the 95 comparable managers: 9 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 Q2 2025
11 of 11 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 201,041 shares now+123,982
- Acadian Asset Management LLCexisting position · 250,722 shares now+102,597
- Renaissance Technologies LLCexisting position · 88,500 shares now+37,400
- Man Group PLCexisting position · 50,422 shares now+7,298
- Holocene Advisors LPexisting position · 10,217 shares now+667
Reductions
- Neuberger Berman Group LLCexisting position · 484,903 shares now-36,309
- Bridgewater Associates LPexisting position · 2,840 shares now-4,827
New positions and exits
New (0)
No new position among listed positions.
Exited (4)
- Point72 Asset Management LPwas $79m
- Woodline Partners LPwas $36m
- Element Capital Management LLCwas $2.8m
- Farallon Capital Management LLCwas $246k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $81m | n.a. | n.a. |
| Q3 2013 | 1 | $63m | n.a. | n.a. |
| Q4 2013 | 1 | $68m | n.a. | n.a. |
| Q1 2014 | 4 | $201m | n.a. | n.a. |
| Q2 2014 | 3 | $202m | n.a. | n.a. |
| Q3 2014 | 5 | $287m | n.a. | n.a. |
| Q4 2014 | 4 | $299m | n.a. | n.a. |
| Q1 2015 | 3 | $253m | n.a. | n.a. |
| Q2 2015 | 4 | $298m | n.a. | n.a. |
| Q3 2015 | 3 | $311m | n.a. | n.a. |
| Q4 2015 | 5 | $434m | n.a. | n.a. |
| Q1 2016 | 4 | $288m | n.a. | n.a. |
| Q2 2016 | 5 | $293m | n.a. | n.a. |
| Q3 2016 | 4 | $294m | n.a. | n.a. |
| Q4 2016 | 4 | $363m | n.a. | n.a. |
| Q1 2017 | 3 | $407m | n.a. | n.a. |
| Q2 2017 | 5 | $442m | n.a. | n.a. |
| Q3 2017 | 5 | $423m | n.a. | n.a. |
| Q4 2017 | 5 | $493m | n.a. | n.a. |
| Q1 2018 | 6 | $648m | n.a. | n.a. |
| Q2 2018 | 14 | $685m | n.a. | n.a. |
| Q3 2018 | 13 | $635m | n.a. | n.a. |
| Q4 2018 | 11 | $550m | n.a. | n.a. |
| Q1 2019 | 13 | $605m | n.a. | n.a. |
| Q2 2019 | 8 | $652m | n.a. | n.a. |
| Q3 2019 | 11 | $717m | n.a. | n.a. |
| Q4 2019 | 10 | $902m | n.a. | n.a. |
| Q1 2020 | 12 | $914m | n.a. | n.a. |
| Q2 2020 | 13 | $953m | n.a. | n.a. |
| Q3 2020 | 16 | $1.0bn | n.a. | n.a. |
| Q4 2020 | 14 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 13 | $898m | n.a. | n.a. |
| Q2 2021 | 13 | $920m | n.a. | n.a. |
| Q3 2021 | 13 | $1.0bn | n.a. | n.a. |
| Q4 2021 | 13 | $1.1bn | n.a. | n.a. |
| Q1 2022 | 12 | $906m | n.a. | n.a. |
| Q2 2022 | 12 | $798m | n.a. | n.a. |
| Q3 2022 | 12 | $664m | n.a. | n.a. |
| Q4 2022 | 13 | $834m | n.a. | n.a. |
| Q1 2023 | 13 | $855m | n.a. | n.a. |
| Q2 2023 | 13 | $961m | n.a. | n.a. |
| Q3 2023 | 16 | $982m | n.a. | n.a. |
| Q4 2023 | 13 | $1.1bn | 5 | 7 |
| Q1 2024 | 12 | $1.1bn | 5 | 5 |
| Q2 2024 | 14 | $912m | 5 | 7 |
| Q3 2024 | 13 | $693m | 6 | 6 |
| Q4 2024 | 11 | $588m | 4 | 6 |
| Q1 2025 | 12 | $657m | 6 | 6 |
| Q2 2025 | 11 | $582m | 9 | 6 |
| Q3 2025 | 8 | $487m | 6 | 2 |
| Q4 2025 | 13 | $634m | 17 | 15 |
| Q1 2026 | 12 | $612m | 15 | 14 |
| Q2 2026 | 10 | $807m | 15 | 17 |
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 →