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419 hedge funds and large institutions have $6.02B invested in Chemed in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 143 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $791K

1.96% more ownership

Funds ownership: 90.15%92.11% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 41

2% less funds holding

Funds holding: 429419 (-10)

5% less capital invested

Capital invested by funds: $6.34B → $6.02B (-$321M)

15% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 168

Holders
419
Holders Change
-10
Holders Change %
-2.33%
% of All Funds
7.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
37
Increased
143
Reduced
168
Closed
41
Calls
$5.19M
Puts
$791K
Net Calls
+$4.4M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$733M -$40.9K -85 -0%
BlackRock
2
BlackRock
New York
$583M +$391K +813 +0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$237M -$907K -1,886 -0.3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$229M +$58M +120,663 +30%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$224M -$1.02M -2,123 -0.4%
State Street
6
State Street
Massachusetts
$182M +$1.85M +3,853 +0.9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$177M -$1.91M -3,969 -1%
Ameriprise
8
Ameriprise
Minnesota
$172M +$6.84M +14,214 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$116M -$9.55M -19,849 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$107M +$328K +683 +0.3%
Victory Capital Management
11
Victory Capital Management
Texas
$90.5M +$4.16M +8,643 +4%
EVM
12
Eaton Vance Management
Massachusetts
$89M +$2.16M +4,496 +2%
Invesco
13
Invesco
Georgia
$88.3M -$1.34M -2,777 -1%
BTW
14
Boston Trust Walden
Massachusetts
$87.3M +$1.65M +3,424 +2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$80M +$2.06M +4,274 +2%
Fidelity International
16
Fidelity International
Bermuda
$79.2M -$364K -756 -0.4%
Northern Trust
17
Northern Trust
Illinois
$78.1M +$1.17M +2,434 +1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$77.9M +$6.83M +14,207 +9%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$75.7M -$17.4M -36,269 -17%
VNIM
20
Vaughan Nelson Investment Management
Texas
$75.7M +$83.3M +173,312 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$72.4M -$1.11M -2,303 -1%
TCM
22
TimesSquare Capital Management
New York
$66.9M +$7.7M +16,020 +12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$66.4M -$113K -235 -0.2%
CCM
24
Copeland Capital Management
Pennsylvania
$60.3M +$414K +860 +0.6%
Renaissance Technologies
25
Renaissance Technologies
New York
$58.2M -$15.7M -32,695 -20%

CHE Hedge Fund Activity: Q3 2022 in Review

419 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q3 2022, worth a combined $6.02B — down 5.1% from $6.34B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CHE and 37 opened new positions — a net loss of 4 holders — while 168 trimmed existing stakes and 143 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $83.3M. The largest seller was British Columbia Investment Management, cutting an estimated $34.1M.

  • 419 institutional investors held Chemed (CHE) as of Q3 2022, down from 429 in Q2 2022.
  • Funds reported $6.02B of Chemed stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 37 funds opened new Chemed positions in Q3 2022 and 41 closed out, a net change of -4 holders.
  • The largest Chemed buyer in Q3 2022 was Vaughan Nelson Investment Management, an estimated $83.3M added.
  • The largest Chemed seller in Q3 2022 was British Columbia Investment Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2022.