Chemed
528 hedge funds and large institutions have $7.35B invested in Chemed in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 163 increasing their positions, 213 reducing their positions, and 57 closing their positions.
322% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $3.39M
11% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 57
0% more funds holding
Funds holding: 527 → 528 (+1)
1.39% less ownership
Funds ownership: 94.07% → 92.67% (-1.4%)
13% less capital invested
Capital invested by funds: $8.46B → $7.35B (-$1.11B)
23% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 213
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$58.1M |
| 2 |
Millennium Management
New York
|
+$49.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$90.7M |
| 2 |
Morgan Stanley
New York
|
-$63.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$52.3M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$29.1M |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
-$27.5M |
CHE Hedge Fund Activity: Q4 2024 in Review
528 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q4 2024, worth a combined $7.35B — down 13% from $8.46B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CHE positions and 57 closed out — a net gain of 6 holders — while 163 added to existing stakes and 213 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $58.1M. The largest seller was TimesSquare Capital Management, cutting an estimated $90.7M.
- 528 institutional investors held Chemed (CHE) as of Q4 2024, up from 527 in Q3 2024.
- Funds reported $7.35B of Chemed stock for Q4 2024, down 13% quarter-over-quarter.
- 63 funds opened new Chemed positions in Q4 2024 and 57 closed out, a net change of +6 holders.
- The largest Chemed buyer in Q4 2024 was Point72 Asset Management, an estimated $58.1M added.
- The largest Chemed seller in Q4 2024 was TimesSquare Capital Management, an estimated $90.7M sold.
Based on aggregated 13F filings for Q4 2024.