Chemed
457 hedge funds and large institutions have $7.46B invested in Chemed in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 162 increasing their positions, 173 reducing their positions, and 42 closing their positions.
679% more call options, than puts
Call options by funds: $5.66M | Put options by funds: $727K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.6% less ownership
Funds ownership: 95.64% → 95.04% (-0.6%)
4% less capital invested
Capital invested by funds: $7.77B → $7.46B (-$316M)
6% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 173
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
2% less funds holding
Funds holding: 464 → 457 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$47.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.9M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$14.1M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$13.3M |
| 5 |
JP Morgan Chase
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$60.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$20.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.1M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$15.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$13.1M |
CHE Hedge Fund Activity: Q3 2023 in Review
457 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q3 2023, worth a combined $7.46B — down 4.1% from $7.77B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CHE and 39 opened new positions — a net loss of 3 holders — while 173 trimmed existing stakes and 162 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $47.7M. The largest seller was Ninety One (UK), exiting entirely with an estimated $60.7M sold.
- 457 institutional investors held Chemed (CHE) as of Q3 2023, down from 464 in Q2 2023.
- Funds reported $7.46B of Chemed stock for Q3 2023, down 4.1% quarter-over-quarter.
- 39 funds opened new Chemed positions in Q3 2023 and 42 closed out, a net change of -3 holders.
- The largest Chemed buyer in Q3 2023 was Massachusetts Financial Services, an estimated $47.7M added.
- The largest Chemed seller in Q3 2023 was Ninety One (UK), an estimated $60.7M sold.
Based on aggregated 13F filings for Q3 2023.