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420 hedge funds and large institutions have $7.12B invested in Chemed in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 155 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 43

9% more capital invested

Capital invested by funds: $6.5B → $7.12B (+$614M)

4% more funds holding

Funds holding: 403420 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.9% less ownership

Funds ownership: 88.92%88.02% (-0.9%)

17% less call options, than puts

Call options by funds: $8.94M | Put options by funds: $10.8M

22% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 155

Holders
420
Holders Change
+17
Holders Change %
+4.22%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
65
Increased
121
Reduced
155
Closed
43
Calls
$8.94M
Puts
$10.8M
Net Calls
-$1.85M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$26.4M -$13.4M -27,890 -36%
First Trust Advisors
52
First Trust Advisors
Illinois
$26M +$3.47M +7,228 +17%
UBS AM
53
UBS AM
Illinois
$25.6M +$3.18M +6,633 +16%
GI
54
GAMCO Investors
Connecticut
$25.4M -$435K -905 -2%
RJA
55
Raymond James & Associates
Florida
$25.2M +$1.8M +3,746 +9%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$23.9M -$253K -526 -1%
Morgan Stanley
57
Morgan Stanley
New York
$23.8M +$5.19M +10,818 +32%
FAM
58
Formidable Asset Management
Ohio
$22.8M -$3.34M -6,955 -14%
TSAM
59
Trinity Street Asset Management
United Kingdom
$22.7M -$431K -898 -2%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$22M -$2.21M -4,607 -10%
UBS Group
61
UBS Group
Switzerland
$21.2M -$5.23M -10,888 -21%
N
62
Nuveen
North Carolina
$21.1M -$2.94M -6,122 -13%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$20.8M -$101K -210 -0.5%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$19.8M -$4.49M -9,348 -20%
Victory Capital Management
65
Victory Capital Management
Texas
$19.5M +$7.44M +15,491 +72%
Swiss National Bank
66
Swiss National Bank
Switzerland
$18.3M -$288K -600 -2%
Legal & General Group
67
Legal & General Group
United Kingdom
$18.1M -$392K -817 -2%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$18.1M -$283K -589 -2%
Man Group
69
Man Group
United Kingdom
$18M -$289K -601 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$17.6M -$348K -724 -2%
SEI Investments
71
SEI Investments
Pennsylvania
$16.2M -$3.67M -7,651 -20%
MDSL
72
M.D. Sass LLC
New York
$15.6M +$14.1M +29,410 New
GF
73
Gabelli Funds
New York
$15.5M +$2.6M +5,412 +23%
FAM
74
Fenimore Asset Management
New York
$14.3M +$12.9M +26,949 New
Stifel Financial
75
Stifel Financial
Missouri
$14.2M +$950K +1,979 +8%