Chemed
CHE
510 hedge funds and large institutions have $9.23B invested in Chemed in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 166 increasing their positions, 187 reducing their positions, and 53 closing their positions.
113% more call options, than puts
Call options by funds: $4.37M | Put options by funds: $2.05M
25% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 53
7% more capital invested
Capital invested by funds: $8.66B → $9.23B (+$566M)
2% more funds holding
Funds holding: 500 → 510 (+10)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3.27% less ownership
Funds ownership: 98.38% → 95.11% (-3.3%)
11% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$39.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$34.2M |
| 3 |
BlackRock
New York
|
+$31.3M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$30.3M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$249M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$96.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$41.2M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$33.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.7M |
CHE Hedge Fund Activity: Q1 2024 in Review
510 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q1 2024, worth a combined $9.23B — up 6.5% from $8.66B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CHE positions and 53 closed out — a net gain of 13 holders — while 166 added to existing stakes and 187 trimmed.
The largest buyer was Durable Capital Partners, adding an estimated $39.4M. The largest seller was Morgan Stanley, cutting an estimated $249M.
- 510 institutional investors held Chemed (CHE) as of Q1 2024, up from 500 in Q4 2023.
- Funds reported $9.23B of Chemed stock for Q1 2024, up 6.5% quarter-over-quarter.
- 66 funds opened new Chemed positions in Q1 2024 and 53 closed out, a net change of +13 holders.
- The largest Chemed buyer in Q1 2024 was Durable Capital Partners, an estimated $39.4M added.
- The largest Chemed seller in Q1 2024 was Morgan Stanley, an estimated $249M sold.
Based on aggregated 13F filings for Q1 2024.