- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 6 Aug 2025
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 18 listed it in both
- Shares listed
- 30,210,162
- combined, among listed positions
- Reported value
- $5.3bn
- combined, at the quarter end
Among the 95 comparable managers: 13 buyers (opened or added shares) and 11 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 THC in Q2 2025
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCnew position · 1,009,212 shares now+1,009,212
- Holocene Advisors LPnew position · 584,404 shares now+584,404
- Farallon Capital Management LLCnew position · 529,000 shares now+529,000
- AQR Capital Management LLCexisting position · 1,156,263 shares now+252,993
- Marshall Wace LLPexisting position · 439,035 shares now+245,536
Reductions
- Invesco Ltdexisting position · 2,807,601 shares now-1,364,955
- Arrowstreet Capital LPexisting position · 581,105 shares now-607,637
- Glenview Capital Management LLCexisting position · 2,930,005 shares now-464,829
- T. Rowe Price Associates Incexisting position · 7,225,837 shares now-370,707
- Fidelity (FMR LLC)existing position · 8,386,091 shares now-165,185
New positions and exits
New (5)
Exited (1)
- Moore Capital Management LPwas $17m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $1.2bn | n.a. | n.a. |
| Q3 2013 | 5 | $1.0bn | n.a. | n.a. |
| Q4 2013 | 4 | $913m | n.a. | n.a. |
| Q1 2014 | 7 | $1.1bn | n.a. | n.a. |
| Q2 2014 | 10 | $1.2bn | n.a. | n.a. |
| Q3 2014 | 8 | $1.9bn | n.a. | n.a. |
| Q4 2014 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2015 | 7 | $1.0bn | n.a. | n.a. |
| Q2 2015 | 11 | $1.4bn | n.a. | n.a. |
| Q3 2015 | 8 | $886m | n.a. | n.a. |
| Q4 2015 | 5 | $807m | n.a. | n.a. |
| Q1 2016 | 8 | $793m | n.a. | n.a. |
| Q2 2016 | 4 | $738m | n.a. | n.a. |
| Q3 2016 | 8 | $627m | n.a. | n.a. |
| Q4 2016 | 9 | $404m | n.a. | n.a. |
| Q1 2017 | 4 | $458m | n.a. | n.a. |
| Q2 2017 | 5 | $531m | n.a. | n.a. |
| Q3 2017 | 6 | $494m | n.a. | n.a. |
| Q4 2017 | 4 | $455m | n.a. | n.a. |
| Q1 2018 | 8 | $763m | n.a. | n.a. |
| Q2 2018 | 7 | $991m | n.a. | n.a. |
| Q3 2018 | 7 | $863m | n.a. | n.a. |
| Q4 2018 | 12 | $522m | n.a. | n.a. |
| Q1 2019 | 11 | $948m | n.a. | n.a. |
| Q2 2019 | 6 | $649m | n.a. | n.a. |
| Q3 2019 | 6 | $712m | n.a. | n.a. |
| Q4 2019 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2020 | 8 | $433m | n.a. | n.a. |
| Q2 2020 | 5 | $560m | n.a. | n.a. |
| Q3 2020 | 4 | $722m | n.a. | n.a. |
| Q4 2020 | 9 | $1.2bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.3bn | n.a. | n.a. |
| Q2 2021 | 10 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 12 | $1.8bn | n.a. | n.a. |
| Q4 2021 | 11 | $2.1bn | n.a. | n.a. |
| Q1 2022 | 15 | $2.7bn | n.a. | n.a. |
| Q2 2022 | 14 | $1.7bn | n.a. | n.a. |
| Q3 2022 | 11 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 17 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 24 | $1.7bn | n.a. | n.a. |
| Q3 2023 | 23 | $1.7bn | n.a. | n.a. |
| Q4 2023 | 18 | $2.0bn | 12 | 8 |
| Q1 2024 | 19 | $3.1bn | 11 | 8 |
| Q2 2024 | 25 | $4.2bn | 14 | 11 |
| Q3 2024 | 26 | $5.2bn | 12 | 13 |
| Q4 2024 | 20 | $3.6bn | 11 | 13 |
| Q1 2025 | 20 | $4.2bn | 13 | 7 |
| Q2 2025 | 25 | $5.3bn | 13 | 11 |
| Q3 2025 | 25 | $5.6bn | 10 | 16 |
| Q4 2025 | 22 | $5.6bn | 14 | 25 |
| Q1 2026 | 22 | $5.2bn | 19 | 19 |
| Q2 2026 | 15 | $3.8bn | 22 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
THC and UNH →THC and ELV →THC and CI →Choose a stock to compare with THC →
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 THC, latest filings →Back to the 13F Explorer →