Chemed
518 hedge funds and large institutions have $5.95B invested in Chemed in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 157 increasing their positions, 223 reducing their positions, and 67 closing their positions.
3.4% more ownership
Funds ownership: 94.3% → 97.7% (+3.4%)
6% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 67
1% less funds holding
Funds holding: 523 → 518 (-5)
3% less capital invested
Capital invested by funds: $6.15B → $5.95B (-$200M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 223
58% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $3.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$66.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$47.5M |
| 3 |
Two Sigma Investments
New York
|
+$40.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.7M |
| 5 |
Millennium Management
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$39.4M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$35.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$33.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.8M |
| 5 |
EAM
EULAV Asset Management
Sarasota,
Florida
|
-$25.5M |
CHE Hedge Fund Activity: Q4 2025 in Review
518 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Chemed (CHE) for Q4 2025, worth a combined $5.95B — down 3.2% from $6.15B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CHE positions and 67 closed out — a net gain of 4 holders — while 157 added to existing stakes and 223 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $66.8M. The largest seller was Morgan Stanley, cutting an estimated $39.4M.
- 518 institutional investors held Chemed (CHE) as of Q4 2025, down from 523 in Q3 2025.
- Funds reported $5.95B of Chemed stock for Q4 2025, down 3.2% quarter-over-quarter.
- 71 funds opened new Chemed positions in Q4 2025 and 67 closed out, a net change of +4 holders.
- The largest Chemed buyer in Q4 2025 was AQR Capital Management, an estimated $66.8M added.
- The largest Chemed seller in Q4 2025 was Morgan Stanley, an estimated $39.4M sold.
Based on aggregated 13F filings for Q4 2025.