We are live on ! Find out more

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
Holocene Advisors
101
Holocene Advisors
New York
$6.61M -$761K -1,584 -11%
BG
102
Bahl & Gaynor
Ohio
$6.31M +$760K +1,583 +15%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$6.21M -$7.16M -14,920 -56%
AB
104
Amalgamated Bank
New York
$6.14M +$211K +440 +4%
MCM
105
McKinley Capital Management
Alaska
$6.14M
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$5.91M
TPSF
107
Texas Permanent School Fund
Texas
$5.87M -$259K -539 -5%
Citigroup
108
Citigroup
New York
$5.77M +$2.02M +4,205 +63%
US Bancorp
109
US Bancorp
Minnesota
$5.55M +$91.2K +190 +2%
N
110
Natixis
France
$5.39M +$4.89M +10,192 New
RCM
111
Regency Capital Management
Hawaii
$5.34M +$841K +1,752 +21%
KeyBank National Association
112
KeyBank National Association
Ohio
$5.33M +$7.68K +16 +0.2%
TYCC
113
Texas Yale Capital Corp
Florida
$5.04M
KCM
114
Kennedy Capital Management
Missouri
$4.68M +$916K +1,907 +27%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$4.59M +$219K +457 +6%
WAC
116
William Allan Corp
Colorado
$4.59M +$4.17M +8,676 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.54M -$777K -1,618 -16%
Prudential Financial
118
Prudential Financial
New Jersey
$4.52M -$4.18M -8,716 -49%
CIP
119
Capital Insight Partners
Arizona
$4.44M +$205K +426 +5%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$4.41M +$2.06M +4,297 +106%
Lazard Asset Management
121
Lazard Asset Management
New York
$4.36M -$3.92M -8,173 -50%
HF
122
HRT Financial
New York
$4.33M +$727K +1,515 +23%
DZ Bank
123
DZ Bank
Germany
$4.32M -$4.7M -9,790 -55%
HIM
124
Hillsdale Investment Management
Ontario, Canada
$4.31M
FQ
125
First Quadrant
California
$4.31M