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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
1
$1.81B
2
$1.52B
3
$1.38B
4
$1.03B
5
$933M
6
$816M
7
$723M
8
$720M
9
$656M
10
$588M
11
$530M
12
$514M
13
$466M
14
$451M
15
$449M
16
$432M
17
$412M
18
$401M
19
$392M
20
$392M
21
$370M
22
$368M
23
$340M
24
$340M
25
$314M