Chemed Corporation (CHE) Bundle
Who Invests in Chemed Corporation (CHE) and Why?
Investor Profile Analysis for Chemed Corporation
As of Q4 2023, Chemed Corporation's investor landscape reveals specific characteristics:
Institutional Investor Breakdown
| Investor Type | Percentage | Total Holdings |
|---|---|---|
| Institutional Investors | 91.4% | $3.62 billion |
| Mutual Funds | 62.3% | $2.47 billion |
| Hedge Funds | 12.7% | $504 million |
| Individual Investors | 8.6% | $341 million |
Top Institutional Investors
- Vanguard Group: 15.2% ownership
- BlackRock Inc: 12.6% ownership
- State Street Corporation: 8.3% ownership
Investment Motivations
Key investment drivers include:
- Consistent revenue growth: 7.4% year-over-year
- Dividend yield: 0.4%
- Market capitalization: $4.85 billion
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68.3% |
| Value Investing | 22.1% |
| Short-term Trading | 9.6% |
Institutional Ownership and Major Shareholders of Chemed Corporation (CHE)
Investor Profile Analysis for Chemed Corporation
As of Q4 2023, Chemed Corporation's investor landscape reveals specific characteristics:
Institutional Investor Breakdown
| Investor Type | Percentage | Total Holdings |
|---|---|---|
| Institutional Investors | 91.4% | $3.62 billion |
| Mutual Funds | 62.3% | $2.47 billion |
| Hedge Funds | 12.7% | $504 million |
| Individual Investors | 8.6% | $341 million |
Top Institutional Investors
- Vanguard Group: 15.2% ownership
- BlackRock Inc: 12.6% ownership
- State Street Corporation: 8.3% ownership
Investment Motivations
Key investment drivers include:
- Consistent revenue growth: 7.4% year-over-year
- Dividend yield: 0.4%
- Market capitalization: $4.85 billion
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68.3% |
| Value Investing | 22.1% |
| Short-term Trading | 9.6% |
Key Investors and Their Influence on Chemed Corporation (CHE)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 89.7%, representing a significant portion of total shares outstanding.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 4,562,341 | 16.2% |
| BlackRock Inc. | 3,987,654 | 14.1% |
| State Street Corporation | 2,845,219 | 10.1% |
| Dimensional Fund Advisors LP | 1,976,543 | 7.0% |
Recent institutional ownership changes reveal interesting trends:
- Institutional investors added $124 million in new positions during the last quarter
- Net institutional purchases increased by 3.6%
- Approximately 187 institutions initiated new positions
- 212 existing institutional holders increased their positions
Institutional investor holdings demonstrate substantial market confidence, with top investors representing 47.4% of total institutional ownership.
Market Impact and Investor Sentiment of Chemed Corporation (CHE)
Key Investors and Their Impact
As of Q4 2023, the top institutional investors for the company include:
| Investor | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 2,134,567 | 12.3% |
| BlackRock Inc | 1,876,432 | 10.8% |
| Dimensional Fund Advisors LP | 1,456,789 | 8.4% |
Recent significant investor movements include:
- Vanguard Group increased its stake by 3.2% in the last reporting period
- BlackRock maintained a stable investment position
- Dimensional Fund Advisors slightly reduced holdings by 1.5%
Insider ownership details reveal:
- Total insider ownership: 4.7%
- CEO ownership: 2.3%
- Other executives: 2.4%
Key institutional investor ownership percentage: 68.5%
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Mutual Funds | 3,456,789 | 19.9% |
| Hedge Funds | 1,234,567 | 7.1% |
| Pension Funds | 2,345,678 | 13.5% |
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