Chemed
501 hedge funds and large institutions have $8.72B invested in Chemed in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 172 increasing their positions, 171 reducing their positions, and 30 closing their positions.
316% more call options, than puts
Call options by funds: $6.08M | Put options by funds: $1.46M
173% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 30
17% more capital invested
Capital invested by funds: $7.46B → $8.72B (+$1.27B)
10% more funds holding
Funds holding: 457 → 501 (+44)
4.04% more ownership
Funds ownership: 95.04% → 99.08% (+4%)
1% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 171
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$289M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$71.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$62.3M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$39.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$86M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$57.5M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$35.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$30.4M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$29.2M |
CHE Hedge Fund Activity: Q4 2023 in Review
501 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q4 2023, worth a combined $8.72B — up 17% from $7.46B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CHE positions and 30 closed out — a net gain of 52 holders — while 172 added to existing stakes and 171 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $289M. The largest seller was Wellington Management Group, cutting an estimated $86M.
- 501 institutional investors held Chemed (CHE) as of Q4 2023, up from 457 in Q3 2023.
- Funds reported $8.72B of Chemed stock for Q4 2023, up 17% quarter-over-quarter.
- 82 funds opened new Chemed positions in Q4 2023 and 30 closed out, a net change of +52 holders.
- The largest Chemed buyer in Q4 2023 was Neuberger Berman Group, an estimated $289M added.
- The largest Chemed seller in Q4 2023 was Wellington Management Group, an estimated $86M sold.
Based on aggregated 13F filings for Q4 2023.