ELEVANCE HEALTH INC FORMERLY (ELV) — Hedge Fund Ownership Q4 2025
ELV
- ELEVANCE HEALTH INC FORMERLY (ELV) is held by 10 of 81 tracked hedge funds, with Brave Warrior Advisors (10%) and Baupost Group (8%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in ELV holdings came from First Eagle Investment Management (+1%) and Third Avenue Management (+16%), highlighting conviction.
- The biggest decreases in ELV holdings came from Brave Warrior Advisors (-32%) and Baupost Group (-4%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to ELEVANCE HEALTH INC FORMERLY (ELV) by -7% vs the prior quarter and +11% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Brave Warrior Advisors Glenn Greenberg
|
10.28% | 1.3M | -31.74% | -23.20% | $438.8M | $350.55 | — |
| 2 |
Baupost Group
|
8.43% | 1.3M | -3.77% | — | $445.0M | $350.55 | — |
| 3 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
7.79% | 1.4M | -1.78% | +24.35% | $498.7M | $350.55 | — |
| 4 |
Cooperman Capital
|
3.96% | 341K | — | +22.45% | $119.5M | $350.55 | — |
| 5 |
First Eagle Investment Management
|
2.48% | 4.0M | +0.61% | +24.73% | $1.41B | $350.55 | — |
| 6 |
Yacktman Asset Management Donald Yacktman
|
1.61% | 329K | -1.68% | -3.88% | $115.2M | $350.55 | — |
| 7 |
Pzena Investment Management Richard Pzena
|
0.23% | 216K | -0.18% | +11.51% | $75.8M | $350.55 | — |
| 8 |
Third Avenue Management
|
0.09% | 3K | +16.02% | — | $1.1M | $350.55 | — |
| 9 |
Tweedy, Browne Tweedy, Browne Co LLC
|
0.09% | 3K | +16.02% | — | $1.1M | $350.55 | — |
| 10 |
Dodge & Cox
|
0.00% | 1K | — | +18.18% | $455,715 | $350.55 | — |
| 10 | Total | — | 8.9M | -6.72% | +11.29% | $3.11B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.