Which funds own CHE
Chemed Corp New in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $703m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 4
- at least, of 91 current
- Combined value
- $703m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 2
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC Quantitative · $287bn book | $446m | 0.2% | 972,474 | +$289m+556,862 | Added |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $211m | 0.3% | 453,238 | +$95m+146,352 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $43m | 0.2% | 91,789 | +$5.7m-6,257 | Trimmed |
| Caxton Associates LLP Macro · $5.3bn book | $2.6m | 0.0% | 5,601 | +$1.7m+3,109 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- ExodusPoint Capital Management LP · Multi-strategy$14m held before
Ownership through time
At least 10 of the 95 managers whose filings are on file listed CHE in Q2 2026, against 3 in Q2 2013. 2 managers fewer than in Q1 2026: 1 started a position; 1 listed it again; 4 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 3
- Q3 2013: 1
- Q4 2013: 1
- Q1 2014: 4
- Q2 2014: 3
- Q3 2014: 5
- Q4 2014: 4
- Q1 2015: 3
- Q2 2015: 4
- Q3 2015: 3
- Q4 2015: 5
- Q1 2016: 4
- Q2 2016: 5
- Q3 2016: 4
- Q4 2016: 4
- Q1 2017: 3
- Q2 2017: 5
- Q3 2017: 5
- Q4 2017: 5
- Q1 2018: 6
- Q2 2018: 14
- Q3 2018: 13
- Q4 2018: 11
- Q1 2019: 13
- Q2 2019: 8
- Q3 2019: 11
- Q4 2019: 10
- Q1 2020: 12
- Q2 2020: 13
- Q3 2020: 16
- Q4 2020: 14
- Q1 2021: 13
- Q2 2021: 13
- Q3 2021: 13
- Q4 2021: 13
- Q1 2022: 12
- Q2 2022: 12
- Q3 2022: 12
- Q4 2022: 13
- Q1 2023: 13
- Q2 2023: 13
- Q3 2023: 16
- Q4 2023: 13
- Q1 2024: 12
- Q2 2024: 14
- Q3 2024: 13
- Q4 2024: 11
- Q1 2025: 12
- Q2 2025: 11
- Q3 2025: 8
- Q4 2025: 13
- Q1 2026: 12
- Q2 2026: 10
- Q2 2013: $81m
- Q3 2013: $63m
- Q4 2013: $68m
- Q1 2014: $201m
- Q2 2014: $202m
- Q3 2014: $287m
- Q4 2014: $299m
- Q1 2015: $253m
- Q2 2015: $298m
- Q3 2015: $311m
- Q4 2015: $434m
- Q1 2016: $288m
- Q2 2016: $293m
- Q3 2016: $294m
- Q4 2016: $363m
- Q1 2017: $407m
- Q2 2017: $442m
- Q3 2017: $423m
- Q4 2017: $493m
- Q1 2018: $648m
- Q2 2018: $685m
- Q3 2018: $635m
- Q4 2018: $550m
- Q1 2019: $605m
- Q2 2019: $652m
- Q3 2019: $717m
- Q4 2019: $902m
- Q1 2020: $914m
- Q2 2020: $953m
- Q3 2020: $1.0bn
- Q4 2020: $1.1bn
- Q1 2021: $898m
- Q2 2021: $920m
- Q3 2021: $1.0bn
- Q4 2021: $1.1bn
- Q1 2022: $906m
- Q2 2022: $798m
- Q3 2022: $664m
- Q4 2022: $834m
- Q1 2023: $855m
- Q2 2023: $961m
- Q3 2023: $982m
- Q4 2023: $1.1bn
- Q1 2024: $1.1bn
- Q2 2024: $912m
- Q3 2024: $693m
- Q4 2024: $588m
- Q1 2025: $657m
- Q2 2025: $582m
- Q3 2025: $487m
- Q4 2025: $634m
- Q1 2026: $612m
- Q2 2026: $807m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
- Holocene Advisors LP$3.8m
Largest increases, by shares
- AQR Capital Management LLC415,612 to 972,474 shares+$256m
- Acadian Asset Management LLC306,886 to 453,238 shares+$68m
- Arrowstreet Capital LP152,469 to 166,149 shares+$6.4m
- Holocene Advisors LPnew: 8,101 shares+$3.8m
- Caxton Associates LLP2,492 to 5,601 shares+$1.4m
Largest decreases, by shares
- Quantbot Technologies LP20,125 to 3,705 shares-$7.6m
- Voloridge Investment Management LLC98,046 to 91,789 shares-$2.9m
- Moore Capital Management LP10,386 to 5,072 shares-$2.5m
- GAMCO Investors Inc21,786 to 20,528 shares-$586k
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| AQR Capital Management LLC | Q2 2013 | $446m | $446m | |
| Acadian Asset Management LLC | Q1 2014 | $261m | $211m | |
| Arrowstreet Capital LP | Q4 2025 | $77m | $77m | |
| Voloridge Investment Management LLC | Q4 2017 | $43m | $43m | |
| GAMCO Investors Inc | Q2 2013 | $121m | $9.6m | |
| Bridgewater Associates LP | Q3 2020 | $16m | $9.5m | |
| Holocene Advisors LP | Q3 2018 | $7.5m | $3.8m | |
| Caxton Associates LLP | Q2 2017 | $3.8m | $2.6m | |
| Moore Capital Management LP | Q4 2025 | $5.2m | $2.4m | |
| Quantbot Technologies LP | Q2 2017 | $7.6m | $1.7m | |
| Durable Capital Partners LP | Q4 2022 | $366m | last listed Q2 2024 | |
| Neuberger Berman Group LLC | Q3 2014 | $328m | last listed Q1 2026 | |
| Wellington Management Group LLP | Q3 2021 | $220m | last listed Q4 2023 | |
| Invesco Ltd | Q1 2014 | $170m | last listed Q1 2020 | |
| MFS Investment Management | Q3 2023 | $150m | last listed Q4 2024 | |
| Renaissance Technologies LLC | Q2 2018 | $144m | last listed Q2 2025 | |
| Janus Henderson Group Ltd | Q1 2020 | $144m | last listed Q4 2022 | |
| Capital World Investors | Q3 2019 | $135m | last listed Q3 2024 | |
| Two Sigma Investments LP | Q3 2020 | $114m | last listed Q1 2026 | |
| Point72 Asset Management LP | Q2 2018 | $79m | last listed Q1 2025 |
What CHE is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around CHE →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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