Chemed
429 hedge funds and large institutions have $6.34B invested in Chemed in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 135 increasing their positions, 172 reducing their positions, and 36 closing their positions.
485% more call options, than puts
Call options by funds: $3.57M | Put options by funds: $610K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
1% more funds holding
Funds holding: 425 → 429 (+4)
0.32% more ownership
Funds ownership: 89.83% → 90.15% (+0.32%)
7% less capital invested
Capital invested by funds: $6.79B → $6.34B (-$450M)
22% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$82.9M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$46M |
| 3 |
Morgan Stanley
New York
|
+$42.4M |
| 4 |
Renaissance Technologies
New York
|
+$18.3M |
| 5 |
Millennium Management
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$38M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$21.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.2M |
| 4 |
Man Group
London,
United Kingdom
|
-$14.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$14.1M |
CHE Hedge Fund Activity: Q2 2022 in Review
429 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q2 2022, worth a combined $6.34B — down 6.6% from $6.79B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CHE positions and 36 closed out — a net gain of 11 holders — while 135 added to existing stakes and 172 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $82.9M. The largest seller was Janus Henderson Group, cutting an estimated $38M.
- 429 institutional investors held Chemed (CHE) as of Q2 2022, up from 425 in Q1 2022.
- Funds reported $6.34B of Chemed stock for Q2 2022, down 6.6% quarter-over-quarter.
- 47 funds opened new Chemed positions in Q2 2022 and 36 closed out, a net change of +11 holders.
- The largest Chemed buyer in Q2 2022 was Victory Capital Management, an estimated $82.9M added.
- The largest Chemed seller in Q2 2022 was Janus Henderson Group, an estimated $38M sold.
Based on aggregated 13F filings for Q2 2022.