We are live on ! Find out more
ELV icon

Elevance Health

1,030 hedge funds and large institutions have $64.3B invested in Elevance Health in 2019 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 401 increasing their positions, 378 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 378

5% more call options, than puts

Call options by funds: $595M | Put options by funds: $568M

0.56% more ownership

Funds ownership: 88.33%88.9% (+0.56%)

1% less capital invested

Capital invested by funds: $65B → $64.3B (-$732M)

4% less funds holding

Funds holding: 1,0741,030 (-44)

20% less funds holding in top 10

Funds holding in top 10: 4536 (-9)

24% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 129

Holders
1,030
Holders Change
-44
Holders Change %
-4.1%
% of All Funds
22.37%
Holding in Top 10
36
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20%
% of All Funds
0.78%
New
98
Increased
401
Reduced
378
Closed
129
Calls
$595M
Puts
$568M
Net Calls
+$27M
Net Calls Change
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.41B +$194M +708,538 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.49B +$40.1M +146,654 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.79B -$636M -2,328,453 -12%
State Street
4
State Street
Massachusetts
$3.17B -$28.3M -103,550 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.69B -$252M -923,648 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.27B -$34.1M -124,731 -2%
Invesco
7
Invesco
Georgia
$1.6B +$602M +2,204,247 +64%
Viking Global Investors
8
Viking Global Investors
Connecticut
$1.47B -$272M -996,880 -16%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$1.24B -$4.24M -15,516 -0.4%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.08B +$525M +1,921,814 +101%
Capital International Investors
11
Capital International Investors
California
$1.06B +$620M +2,269,533 +154%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.02B -$6.7M -24,523 -0.7%
Northern Trust
13
Northern Trust
Illinois
$895M +$13M +47,621 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$874M +$84.5M +309,234 +11%
TCI Fund Management
15
TCI Fund Management
United Kingdom
$850M +$823M +3,012,085 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$829M -$936K -3,428 -0.1%
JP Morgan Chase
17
JP Morgan Chase
New York
$735M +$23.6M +86,490 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$729M +$59.8M +219,003 +9%
Norges Bank
19
Norges Bank
Norway
$724M +$6.98M +25,570 +1%
Boston Partners
20
Boston Partners
Massachusetts
$688M +$169M +617,137 +34%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$650M -$52.1M -190,775 -8%
Goldman Sachs
22
Goldman Sachs
New York
$642M +$77.7M +284,621 +14%
Bank of America
23
Bank of America
North Carolina
$620M -$121M -444,166 -17%
Sanders Capital
24
Sanders Capital
Florida
$620M +$55M +201,400 +10%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$618M -$15.2M -55,602 -2%

ELV Hedge Fund Activity: Q2 2019 in Review

1,030 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q2 2019, worth a combined $64.3B — down 1.1% from $65B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of ELV and 98 opened new positions — a net loss of 31 holders — while 378 trimmed existing stakes and 401 added.

The largest buyer was TCI Fund Management, opening a new position worth an estimated $823M. The largest seller was T. Rowe Price Associates, cutting an estimated $636M.

  • 1,030 institutional investors held Elevance Health (ELV) as of Q2 2019, down from 1,074 in Q1 2019.
  • Funds reported $64.3B of Elevance Health stock for Q2 2019, down 1.1% quarter-over-quarter.
  • 98 funds opened new Elevance Health positions in Q2 2019 and 129 closed out, a net change of -31 holders.
  • The largest Elevance Health buyer in Q2 2019 was TCI Fund Management, an estimated $823M added.
  • The largest Elevance Health seller in Q2 2019 was T. Rowe Price Associates, an estimated $636M sold.

Based on aggregated 13F filings for Q2 2019.