Chemed
442 hedge funds and large institutions have $6.98B invested in Chemed in 2022 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 135 increasing their positions, 157 reducing their positions, and 41 closing their positions.
668% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $1.58M
71% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 41
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
16% more capital invested
Capital invested by funds: $6.02B → $6.98B (+$965M)
5% more funds holding
Funds holding: 419 → 442 (+23)
0.89% more ownership
Funds ownership: 92.11% → 93% (+0.89%)
14% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$112M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$94.2M |
| 3 |
BlackRock
New York
|
+$30.7M |
| 4 |
Millennium Management
New York
|
+$30.6M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$54.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$37.4M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$33.3M |
| 4 |
Rockefeller Capital Management
New York
|
-$30.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$22.9M |
CHE Hedge Fund Activity: Q4 2022 in Review
442 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q4 2022, worth a combined $6.98B — up 16% from $6.02B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CHE positions and 41 closed out — a net gain of 29 holders — while 135 added to existing stakes and 157 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $112M. The largest seller was Janus Henderson Group, cutting an estimated $54.1M.
- 442 institutional investors held Chemed (CHE) as of Q4 2022, up from 419 in Q3 2022.
- Funds reported $6.98B of Chemed stock for Q4 2022, up 16% quarter-over-quarter.
- 70 funds opened new Chemed positions in Q4 2022 and 41 closed out, a net change of +29 holders.
- The largest Chemed buyer in Q4 2022 was Morgan Stanley, an estimated $112M added.
- The largest Chemed seller in Q4 2022 was Janus Henderson Group, an estimated $54.1M sold.
Based on aggregated 13F filings for Q4 2022.