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Elevance Health

1,094 hedge funds and large institutions have $59.8B invested in Elevance Health in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 412 increasing their positions, 416 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $59.3B → $59.8B (+$492M)

0.79% more ownership

Funds ownership: 89.69%90.48% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

1% less repeat investments, than reductions

Existing positions increased: 412 | Existing positions reduced: 416

2% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 88

5% less call options, than puts

Call options by funds: $603M | Put options by funds: $632M

1% less funds holding

Funds holding: 1,1061,094 (-12)

Holders
1,094
Holders Change
-12
Holders Change %
-1.08%
% of All Funds
22.07%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.54%
New
86
Increased
412
Reduced
416
Closed
88
Calls
$603M
Puts
$632M
Net Calls
-$28.5M
Net Calls Change
+$54M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.14B +$34.4M +127,999 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.19B -$86.5M -321,519 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.68B -$136M -507,264 -4%
State Street
4
State Street
Massachusetts
$2.93B -$47.2M -175,561 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.55B -$277M -1,029,928 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.28B +$137M +508,915 +6%
Capital International Investors
7
Capital International Investors
California
$1.28B -$740M -2,751,913 -37%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$1.09B -$14.2M -52,954 -1%
Invesco
9
Invesco
Georgia
$1.07B -$180M -669,440 -14%
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.04B +$118M +438,300 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1B -$11.8M -43,784 -1%
Bank of America
12
Bank of America
North Carolina
$981M +$20.8M +77,163 +2%
OAG
13
Orbis Allan Gray
Bermuda
$932M +$27.8M +103,406 +3%
Sanders Capital
14
Sanders Capital
Florida
$824M +$63.9M +237,568 +8%
Northern Trust
15
Northern Trust
Illinois
$791M -$1.76M -6,530 -0.2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$744M +$3.07M +11,395 +0.4%
Norges Bank
17
Norges Bank
Norway
$729M -$365K -1,358 -0%
Eagle Capital Management (New York)
18
Eagle Capital Management (New York)
New York
$694M +$114M +425,188 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$640M -$4.36M -16,215 -0.7%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$607M -$627M -2,330,481 -51%
Boston Partners
21
Boston Partners
Massachusetts
$596M -$28.5M -106,098 -5%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$582M +$2.31M +8,570 +0.4%
Artisan Partners
23
Artisan Partners
Wisconsin
$577M +$130M +483,845 +29%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$552M +$105M +388,905 +23%
N
25
Nuveen
North Carolina
$533M -$77M -286,198 -13%

ELV Hedge Fund Activity: Q3 2020 in Review

1,094 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q3 2020, worth a combined $59.8B — up 0.83% from $59.3B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of ELV and 86 opened new positions — a net loss of 2 holders — while 416 trimmed existing stakes and 412 added.

The largest buyer was Optimal Asset Management, adding an estimated $1.29B. The largest seller was Capital International Investors, cutting an estimated $740M.

  • 1,094 institutional investors held Elevance Health (ELV) as of Q3 2020, down from 1,106 in Q2 2020.
  • Funds reported $59.8B of Elevance Health stock for Q3 2020, up 0.83% quarter-over-quarter.
  • 86 funds opened new Elevance Health positions in Q3 2020 and 88 closed out, a net change of -2 holders.
  • The largest Elevance Health buyer in Q3 2020 was Optimal Asset Management, an estimated $1.29B added.
  • The largest Elevance Health seller in Q3 2020 was Capital International Investors, an estimated $740M sold.

Based on aggregated 13F filings for Q3 2020.