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Chemed
516 hedge funds and large institutions have $5.95B invested in Chemed in 2025 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 158 increasing their positions, 222 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.42% more ownership
Funds ownership: 94.3% → 97.72% (+3.4%)
4% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 67
3% less capital invested
Capital invested by funds: $6.15B → $5.95B (-$198M)
1% less funds holding
Funds holding: 522 → 516 (-6)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 222
58% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $3.98M
Holders
516
Holders Change
-6
Holders Change %
-1.15%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
70
Increased
158
Reduced
222
Closed
67
Calls
$1.67M
Puts
$3.98M
Net Calls
-$2.31M
Net Calls Change
-$693K
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$66.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$47.5M |
| 3 |
Two Sigma Investments
New York
|
+$40.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.7M |
| 5 |
Millennium Management
New York
|
+$25.1M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$39.4M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$35.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$33.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.8M |
| 5 |
EAM
EULAV Asset Management
Sarasota,
Florida
|
-$25.5M |
