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Elevance Health

719 hedge funds and large institutions have $30.1B invested in Elevance Health in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 219 increasing their positions, 303 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $30.4B → $30.1B (-$344M)

28% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 303

52% less call options, than puts

Call options by funds: $167M | Put options by funds: $347M

Holders
719
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$167M
Puts
$347M
Net Calls
Net Calls Change

Top Buyers

1 +$122M
2 +$73.5M
3 +$71.1M
4
Millennium Management
Millennium Management
New York
+$62.3M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$54.7M

Top Sellers

1 -$1.37B
2 -$323M
3 -$191M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$119M
5
Invesco
Invesco
Georgia
-$114M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$4.54M
302
$4.46M
303
$4.45M
304
$4.39M
305
$4.39M
306
$4.36M
307
$4.36M
308
$4.35M
309
$4.35M
310
$4.31M
311
$4.27M
312
$4.21M
313
$4.2M
314
$4.2M
315
$4.2M
316
$4.17M
317
$4.05M
318
$3.99M
319
$3.99M
320
$3.98M
321
$3.96M
322
$3.88M
323
$3.82M
324
$3.78M
325
$3.77M