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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
26
$297M
27
$291M
28
$290M
29
$289M
30
$270M
31
$267M
32
$259M
33
$248M
34
$231M
35
$220M
36
$215M
37
$190M
38
$186M
39
$185M
40
$179M
41
$171M
42
$169M
43
$165M
44
$159M
45
$159M
46
$158M
47
$155M
48
$153M
49
$152M
50
$149M