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425 hedge funds and large institutions have $6.79B invested in Chemed in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 150 increasing their positions, 136 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

672% more call options, than puts

Call options by funds: $7.04M | Put options by funds: $912K

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

10% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 136

1.81% more ownership

Funds ownership: 88.02%89.83% (+1.8%)

1% more funds holding

Funds holding: 420425 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $7.12B → $6.79B (-$330M)

Holders
425
Holders Change
+5
Holders Change %
+1.19%
% of All Funds
6.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
150
Reduced
136
Closed
41
Calls
$7.04M
Puts
$912K
Net Calls
+$6.13M
Net Calls Change
+$7.98M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
276
O'Shaughnessy Asset Management
Connecticut
$419K +$136K +284 +52%
CAM
277
ClariVest Asset Management
California
$410K
BBVA
278
Banco Bilbao Vizcaya Argentaria
Spain
$407K -$26.4K -55 -6%
BCM
279
BTC Capital Management
Iowa
$405K -$3.84K -8 -1%
IWA
280
Intercontinental Wealth Advisors
Texas
$394K +$1.92K +4 +0.5%
CCP
281
Corient Capital Partners
California
$381K +$114K +238 +46%
National Bank of Canada
282
National Bank of Canada
Quebec, Canada
$381K +$322K +672 +884%
DTL
283
Dynamic Technology Lab
Singapore
$380K +$360K +750 New
RFC
284
Regions Financial Corp
Alabama
$367K -$24K -50 -6%
MFG
285
Menard Financial Group
Texas
$364K +$86.3K +180 +33%
CCM
286
Community Capital Management
Florida
$360K -$336K -700 Closed
MGIA
287
Moneta Group Investment Advisors
Missouri
$355K +$336K +701 New
Robeco Institutional Asset Management
288
Robeco Institutional Asset Management
Netherlands
$353K -$711K -1,483 -68%
OTPPB
289
Ontario Teachers' Pension Plan Board
Ontario, Canada
$341K +$323K +674 New
AP
290
Advisor Partners
California
$327K +$14.9K +31 +5%
KAS
291
Kestra Advisory Services
Texas
$323K +$6.71K +14 +2%
SGAM
292
Smith Group Asset Management
Texas
$319K -$223K -466 -43%
PCS
293
Personal CFO Solutions
New Jersey
$315K +$13.4K +28 +5%
CFG
294
Cooper Financial Group
California
$315K +$298K +622 New
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$313K
ML
296
McAdam LLC
Pennsylvania
$311K
HWMA
297
Heritage Wealth Management (Arizona)
Arizona
$296K +$281K +585 New
II
298
Inspire Investing
Idaho
$290K -$21.6K -45 -7%
Balyasny Asset Management
299
Balyasny Asset Management
Illinois
$289K +$273K +570 New
SS
300
Simplicity Solutions
Minnesota
$289K +$274K +571 New

CHE Hedge Fund Activity: Q1 2022 in Review

425 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q1 2022, worth a combined $6.79B — down 4.6% from $7.12B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CHE positions and 41 closed out — a net gain of 10 holders — while 150 added to existing stakes and 136 trimmed.

The largest buyer was Invesco, adding an estimated $52.2M. The largest seller was Capital World Investors, cutting an estimated $101M.

  • 425 institutional investors held Chemed (CHE) as of Q1 2022, up from 420 in Q4 2021.
  • Funds reported $6.79B of Chemed stock for Q1 2022, down 4.6% quarter-over-quarter.
  • 51 funds opened new Chemed positions in Q1 2022 and 41 closed out, a net change of +10 holders.
  • The largest Chemed buyer in Q1 2022 was Invesco, an estimated $52.2M added.
  • The largest Chemed seller in Q1 2022 was Capital World Investors, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2022.