Chemed
459 hedge funds and large institutions have $7.52B invested in Chemed in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 155 increasing their positions, 161 reducing their positions, and 32 closing their positions.
247% more call options, than puts
Call options by funds: $6.34M | Put options by funds: $1.83M
66% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 32
8% more capital invested
Capital invested by funds: $6.98B → $7.52B (+$536M)
4% more funds holding
Funds holding: 442 → 459 (+17)
3.34% more ownership
Funds ownership: 93% → 96.34% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 161
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$217M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$138M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$37.6M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$30.2M |
| 5 |
Rockefeller Capital Management
New York
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$56.2M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$37.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$33.3M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$18.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$14.2M |
CHE Hedge Fund Activity: Q1 2023 in Review
459 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q1 2023, worth a combined $7.52B — up 7.7% from $6.98B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CHE positions and 32 closed out — a net gain of 21 holders — while 155 added to existing stakes and 161 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $217M. The largest seller was Invesco, cutting an estimated $56.2M.
- 459 institutional investors held Chemed (CHE) as of Q1 2023, up from 442 in Q4 2022.
- Funds reported $7.52B of Chemed stock for Q1 2023, up 7.7% quarter-over-quarter.
- 53 funds opened new Chemed positions in Q1 2023 and 32 closed out, a net change of +21 holders.
- The largest Chemed buyer in Q1 2023 was Envestnet Asset Management, an estimated $217M added.
- The largest Chemed seller in Q1 2023 was Invesco, an estimated $56.2M sold.
Based on aggregated 13F filings for Q1 2023.