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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
AIG
76
American International Group
New York
$13.8M -$508K -1,058 -4%
FWIA
77
Fort Washington Investment Advisors
Ohio
$13.2M -$919K -1,914 -7%
Boston Partners
78
Boston Partners
Massachusetts
$13.1M +$11.9M +24,757 New
CWM
79
Cabot Wealth Management
Massachusetts
$12.7M +$485K +1,010 +4%
ACA
80
Aptus Capital Advisors
Alabama
$12.3M +$1.84M +3,822 +20%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$12.2M
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M +$507K +1,056 +5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$11.4M -$2.28M -4,758 -18%
NPPM
84
North Point Portfolio Managers
Ohio
$11.3M -$643K -1,340 -6%
WP
85
Woodline Partners
California
$11.1M +$480K +1,000 +5%
WBC
86
Westpac Banking Corp
Australia
$10.2M -$203K -422 -2%
BA
87
Bridgewater Associates
Connecticut
$9.44M +$735K +1,531 +9%
SSWM
88
Smith Salley Wealth Management
North Carolina
$8.78M +$252K +524 +3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$8.67M -$73.5K -153 -0.9%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$8.53M -$2.42M -5,049 -24%
KTA
91
Keeley-Teton Advisors
Illinois
$8.48M -$350K -728 -4%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$8.3M -$136K -283 -2%
BIM
93
Bridges Investment Management
Nebraska
$8.06M +$1.4M +2,909 +24%
OC
94
Oppenheimer & Co
New York
$7.83M +$266K +553 +4%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$7.79M +$6.21M +12,940 +727%
MOACM
96
Mutual of America Capital Management
New York
$7.77M -$47.1K -98 -0.7%
Citadel Advisors
97
Citadel Advisors
Florida
$7.48M -$3.45M -7,195 -34%
JAM
98
Jupiter Asset Management
United Kingdom
$7.45M +$166K +345 +3%
CS
99
Credit Suisse
Switzerland
$7.43M -$1.39M -2,901 -17%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$6.67M -$8.5M -17,704 -58%