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Elevance Health

1,214 hedge funds and large institutions have $80.1B invested in Elevance Health in 2021 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 457 increasing their positions, 420 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 457 | Existing positions reduced: 420

8% more call options, than puts

Call options by funds: $621M | Put options by funds: $577M

0.1% less ownership

Funds ownership: 88.58%88.49% (-0.1%)

3% less capital invested

Capital invested by funds: $82.4B → $80.1B (-$2.27B)

7% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 92

2% less funds holding

Funds holding: 1,2341,214 (-20)

9% less funds holding in top 10

Funds holding in top 10: 3532 (-3)

Holders
1,214
Holders Change
-20
Holders Change %
-1.62%
% of All Funds
21.25%
Holding in Top 10
32
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.57%
% of All Funds
0.56%
New
86
Increased
457
Reduced
420
Closed
92
Calls
$621M
Puts
$577M
Net Calls
+$44.3M
Net Calls Change
+$17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.07B +$32.8M +86,326 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.06B +$6.71M +17,645 +0.1%
State Street
3
State Street
Massachusetts
$3.94B +$9.15M +24,064 +0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.91B -$84.6M -222,546 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.66B -$903M -2,376,773 -19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.38B -$215M -565,858 -8%
Capital International Investors
7
Capital International Investors
California
$1.94B +$219M +577,145 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.53B +$61.5M +161,927 +4%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$1.49B -$13.6M -35,671 -0.9%
Sanders Capital
10
Sanders Capital
Florida
$1.48B +$126M +330,942 +9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.47B +$203M +535,038 +16%
Artisan Partners
12
Artisan Partners
Wisconsin
$1.26B +$49.6M +130,565 +4%
Bank of America
13
Bank of America
North Carolina
$1.17B -$232M -610,519 -16%
Invesco
14
Invesco
Georgia
$1.1B +$255M +671,275 +29%
Northern Trust
15
Northern Trust
Illinois
$951M -$13.1M -34,450 -1%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$949M -$30M -78,913 -3%
N
17
Nuveen
North Carolina
$925M -$14.3M -37,546 -1%
Norges Bank
18
Norges Bank
Norway
$923M -$34.4M -90,505 -4%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$889M -$26.2M -68,916 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$860M -$76.6M -201,480 -8%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$817M -$56.6K -149 -0%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$763M +$35M +92,057 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$746M -$31.4M -82,638 -4%
Legal & General Group
24
Legal & General Group
United Kingdom
$731M +$22.8M +59,922 +3%
EIG
25
EdgePoint Investment Group
Ontario, Canada
$696M +$206M +541,104 +41%

ELV Hedge Fund Activity: Q3 2021 in Review

1,214 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q3 2021, worth a combined $80.1B — down 2.8% from $82.4B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of ELV and 86 opened new positions — a net loss of 6 holders — while 420 trimmed existing stakes and 457 added.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $387M. The largest seller was T. Rowe Price Associates, cutting an estimated $903M.

  • 1,214 institutional investors held Elevance Health (ELV) as of Q3 2021, down from 1,234 in Q2 2021.
  • Funds reported $80.1B of Elevance Health stock for Q3 2021, down 2.8% quarter-over-quarter.
  • 86 funds opened new Elevance Health positions in Q3 2021 and 92 closed out, a net change of -6 holders.
  • The largest Elevance Health buyer in Q3 2021 was Altshuler Shaham, an estimated $387M added.
  • The largest Elevance Health seller in Q3 2021 was T. Rowe Price Associates, an estimated $903M sold.

Based on aggregated 13F filings for Q3 2021.