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Elevance Health

1,170 hedge funds and large institutions have $70.7B invested in Elevance Health in 2020 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 376 increasing their positions, 426 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 77

18% more capital invested

Capital invested by funds: $59.8B → $70.7B (+$11B)

7% more funds holding

Funds holding: 1,0941,170 (+76)

1.9% less ownership

Funds ownership: 90.48%88.58% (-1.9%)

12% less repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 426

17% less call options, than puts

Call options by funds: $477M | Put options by funds: $577M

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
1,170
Holders Change
+76
Holders Change %
+6.95%
% of All Funds
20.7%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.39%
New
166
Increased
376
Reduced
426
Closed
77
Calls
$477M
Puts
$577M
Net Calls
-$100M
Net Calls Change
-$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.2B -$142M -462,547 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.09B -$115M -375,159 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.84B -$531M -1,730,192 -13%
State Street
4
State Street
Massachusetts
$3.45B -$59.1M -192,727 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.21B +$153M +498,228 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.8B +$75.1M +244,712 +3%
KBC Group
7
KBC Group
Belgium
$1.47B +$44M +143,492 +21%
Capital International Investors
8
Capital International Investors
California
$1.34B -$180M -587,828 -12%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$1.27B -$28.1M -91,681 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.19B -$1.38M -4,486 -0.1%
Bank of America
11
Bank of America
North Carolina
$1.16B -$14.1M -45,903 -1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.15B -$86.9M -283,274 -7%
Sanders Capital
13
Sanders Capital
Florida
$1.11B +$117M +381,247 +12%
Invesco
14
Invesco
Georgia
$1.04B -$233M -760,372 -19%
OAG
15
Orbis Allan Gray
Bermuda
$959M -$148M -483,156 -14%
Northern Trust
16
Northern Trust
Illinois
$912M -$31.7M -103,289 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$894M +$4.47M +14,556 +0.5%
N
18
Nuveen
North Carolina
$885M +$237M +771,338 +39%
Norges Bank
19
Norges Bank
Norway
$867M -$4.91M -16,015 -0.6%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$788M -$40.2M -130,966 -5%
Artisan Partners
21
Artisan Partners
Wisconsin
$773M +$79.7M +259,562 +12%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$741M +$77.5M +252,647 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$722M -$41.4M -134,870 -6%
Boston Partners
24
Boston Partners
Massachusetts
$688M -$23.6M -76,857 -3%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$663M -$64.4M -209,847 -9%

ELV Hedge Fund Activity: Q4 2020 in Review

1,170 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q4 2020, worth a combined $70.7B — up 18% from $59.8B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new ELV positions and 77 closed out — a net gain of 89 holders — while 376 added to existing stakes and 426 trimmed.

The largest buyer was Newport Trust Company, opening a new position worth an estimated $451M. The largest seller was Optimal Asset Management, cutting an estimated $681M.

  • 1,170 institutional investors held Elevance Health (ELV) as of Q4 2020, up from 1,094 in Q3 2020.
  • Funds reported $70.7B of Elevance Health stock for Q4 2020, up 18% quarter-over-quarter.
  • 166 funds opened new Elevance Health positions in Q4 2020 and 77 closed out, a net change of +89 holders.
  • The largest Elevance Health buyer in Q4 2020 was Newport Trust Company, an estimated $451M added.
  • The largest Elevance Health seller in Q4 2020 was Optimal Asset Management, an estimated $681M sold.

Based on aggregated 13F filings for Q4 2020.