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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
326
$3.75M
327
$3.73M
328
$3.69M
329
$3.67M
330
$3.52M
331
$3.5M
332
$3.48M
333
$3.45M
334
$3.43M
335
$3.41M
336
$3.38M
337
$3.35M
338
$3.27M
339
$3.26M
340
$3.23M
341
$3.21M
342
$3.2M
343
$3.15M
344
$3.14M
345
$3.12M
346
$3.11M
347
$3.08M
348
$3.04M
349
$3.04M
350
$3.04M