We are live on ! Find out more
ELV icon

Elevance Health

1,589 hedge funds and large institutions have $79.7B invested in Elevance Health in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 598 increasing their positions, 607 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $706M | Put options by funds: $495M

0.96% more ownership

Funds ownership: 89.82%90.78% (+0.96%)

1% less repeat investments, than reductions

Existing positions increased: 598 | Existing positions reduced: 607

4% less funds holding

Funds holding: 1,6601,589 (-71)

10% less capital invested

Capital invested by funds: $88.7B → $79.7B (-$9.07B)

24% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 188

26% less funds holding in top 10

Funds holding in top 10: 4332 (-11)

Holders
1,589
Holders Change
-71
Holders Change %
-4.28%
% of All Funds
20.92%
Holding in Top 10
32
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-25.58%
% of All Funds
0.42%
New
142
Increased
598
Reduced
607
Closed
188
Calls
$706M
Puts
$495M
Net Calls
+$211M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$103M -$3.26M -8,108 -3%
Principal Financial Group
102
Principal Financial Group
Iowa
$103M -$917K -2,280 -0.9%
MAMU
103
Marathon Asset Management (UK)
United Kingdom
$103M +$9.23M +22,954 +10%
DB
104
Danske Bank
Denmark
$101M +$18.1M +45,011 +21%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$100M +$44.3M +110,195 +75%
Aberdeen Group
106
Aberdeen Group
United Kingdom
$99M -$9.09M -22,591 -8%
AQR Capital Management
107
AQR Capital Management
Connecticut
$97.1M -$157M -389,854 -61%
HGIM
108
High Ground Investment Management
United Kingdom
$94.5M +$8.37M +20,812 +9%
EC
109
Eminence Capital
New York
$93.8M -$128M -317,514 -57%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$93.1M -$1.09M -2,715 -1%
Pzena Investment Management
111
Pzena Investment Management
New York
$84.5M +$6.55M +16,296 +8%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$84.1M -$2.33M -5,785 -3%
Truist Financial
113
Truist Financial
North Carolina
$82.7M -$20.5M -51,058 -19%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$81.4M -$11.3M -28,026 -12%
LPL Financial
115
LPL Financial
California
$80M +$11.2M +27,747 +16%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$79.9M +$2.87M +7,138 +4%
LCM
117
Lakewood Capital Management
New York
$78.6M +$4.83M +12,000 +6%
SCM
118
Sterling Capital Management
North Carolina
$76.2M -$46M -114,471 -37%
CIP
119
Cornerstone Investment Partners
Georgia
$75.5M +$6.47M +16,081 +9%
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$75.2M +$942K +2,343 +1%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$73.9M +$9.86M +24,513 +15%
CB
122
Commerce Bank
Missouri
$73.1M +$1.96M +4,871 +3%
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$72.6M +$73.7M +183,233 +5,204%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$72.4M -$83.5M -207,579 -53%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$71.6M +$18.8M +46,820 +34%

ELV Hedge Fund Activity: Q2 2025 in Review

1,589 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q2 2025, worth a combined $79.7B — down 10% from $88.7B a quarter earlier.

Sellers outnumbered buyers: 188 funds closed out of ELV and 142 opened new positions — a net loss of 46 holders — while 607 trimmed existing stakes and 598 added.

The largest buyer was GQG Partners, opening a new position worth an estimated $589M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $563M sold.

  • 1,589 institutional investors held Elevance Health (ELV) as of Q2 2025, down from 1,660 in Q1 2025.
  • Funds reported $79.7B of Elevance Health stock for Q2 2025, down 10% quarter-over-quarter.
  • 142 funds opened new Elevance Health positions in Q2 2025 and 188 closed out, a net change of -46 holders.
  • The largest Elevance Health buyer in Q2 2025 was GQG Partners, an estimated $589M added.
  • The largest Elevance Health seller in Q2 2025 was EdgePoint Investment Group, an estimated $563M sold.

Based on aggregated 13F filings for Q2 2025.