Vault-13

MULTIPLAN CORPORATION MPLN

COM · Common Stock · CUSIP 62548M100

111 institutional holders -1 vs Q1 2024
493,653,827493.7m shares reported held*
$191.7mreported value*
28 new 29 added 36 reduced 30 sold out net sold ≈ $4.8m (-12.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($649.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.39. Options: 4 managers hold calls ($67.2k notional), 2 hold puts ($1.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 132Q4 22: 132Q1 23: 121Q2 23: 116Q3 23: 114Q4 23: 111Q1 24: 112Q2 24: 111111Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022132
Q4 2022132
Q1 2023121
Q2 2023116
Q3 2023114
Q4 2023111
Q1 2024112
Q2 2024111

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 67 bought or addedQ4 22: 65 cut or sold outQ4 22Q1 23: 62 bought or addedQ1 23: 57 cut or sold outQ2 23: 51 bought or addedQ2 23: 59 cut or sold outQ2 23Q3 23: 57 bought or addedQ3 23: 42 cut or sold outQ4 23: 47 bought or addedQ4 23: 48 cut or sold outQ4 23Q1 24: 46 bought or addedQ1 24: 56 cut or sold outQ2 24: 57 bought or addedQ2 24: 66 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226765
Q1 20236257
Q2 20235159
Q3 20235742
Q4 20234748
Q1 20244656
Q2 20245766

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $253.9kQ3 23 puts: $168Q3 23P/C 0.00Q4 23 calls: $351.6kQ4 23 puts: $576Q4 23P/C 0.00Q1 24 calls: $14.4kQ1 24 puts: $3.2kQ1 24P/C 0.22Q2 24 calls: $67.2kQ2 24 puts: $1.4kQ2 24P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2023$253.9k$1680.00
Q4 2023$351.6k$5760.00
Q1 2024$14.4k$3.2k0.22
Q2 2024$67.2k$1.4k0.02

Biggest buyers

ARES MANAGEMENT LLC Added +8,864,209+8.9m
MILLENNIUM MANAGEMENT LLC Added +8,185,402+8.2m
BARCLAYS PLC Added +6,683,254+6.7m
Beach Point Capital Management LP Added +6,433,296+6.4m
GOLDMAN SACHS GROUP INC Added +4,085,534+4.1m
RBF Capital, LLC New +3,597,250+3.6m
AQR CAPITAL MANAGEMENT LLC Added +2,178,590+2.2m
JANE STREET GROUP, LLC Added +1,548,960+1.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,112,600+1.1m
Centiva Capital, LP New +837,000+837.0k

Biggest sellers

BlackRock Inc. Reduced -20,404,838-20.4m
VANGUARD GROUP INC Reduced -11,800,846-11.8m
STATE STREET CORP Reduced -6,096,880-6.1m
GEODE CAPITAL MANAGEMENT, LLC Reduced -4,334,082-4.3m
JPMORGAN CHASE & CO Reduced -4,051,816-4.1m
PRUDENTIAL FINANCIAL INC Sold out -2,211,619-2.2m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -2,130,712-2.1m
Empowered Funds, LLC Reduced -1,430,200-1.4m
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -1,424,580-1.4m
Bank of New York Mellon Corp Reduced -1,186,085-1.2m

Biggest calls

Alyeska Investment Group, L.P. New $36.0k92.6k shares
CITADEL ADVISORS LLC Added $30.2k77.8k shares
SIMPLEX TRADING, LLC New $1.0k5.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.4k3.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 H&F Corporate Investors VIII, Ltd. 100.00% of their portfolio San Francisco, CA 215,514,491215.5m $83.7m $83.7m 100.00% Unchanged
2 PUBLIC INVESTMENT FUND 0.11% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 51,250,00051.2m $19.9m $19.9m 0.11% Unchanged
3 Leonard Green & Partners, L.P. 0.32% of their portfolio Los Angeles, CA 38,449,95738.4m $14.9m $14.9m 0.32% Unchanged
4 ARES MANAGEMENT LLC 0.35% of their portfolio LOS ANGELES, CA 29,989,55930.0m $11.6m $11.6m 0.35% Added +8.9m +8,864,209
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 24,811,43924.8m $9.6m $9.6m 0.00% Reduced -11.8m -11,800,846
6 CPV Partners, LLC 8.84% of their portfolio STAMFORD, CT 19,810,35419.8m $7.7m $7.7m 8.84% Unchanged
7 Beach Point Capital Management LP 1.72% of their portfolio Santa Monica, CA 12,506,69312.5m $4.9m $4.9m 1.72% Added +6.4m +6,433,296
8 T. Rowe Price Investment Management, Inc. 0.00% of their portfolio BALTIMORE, MD 9,524,0709.5m $3.6m $3.6m 0.00% Reduced -207.4k -207,434
9 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 8,426,0818.4m $3.3m $3.3m 0.00% Added +8.2m +8,185,402
10 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 8,000,0428.0m $3.1m $3.1m 0.02% Added +301 +301
11 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 7,014,0367.0m $2.7m $2.7m 0.00% Added +6.7m +6,683,254
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 6,349,6796.3m $2.5m $2.5m 0.00% Reduced -2.1m -2,130,712
13 BlackRock Inc. 0.00% of their portfolio New York, NY 5,268,4875.3m $2.0m $2.0m 0.00% Reduced -20.4m -20,404,838
14 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,260,1705.3m $2.0m $2.0m 0.00% Added +352.4k +352,422
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,444,7174.4m $1.7m $1.7m 0.00% Added +4.1m +4,085,534
16 Magnetar Financial LLC 0.03% of their portfolio EVANSTON, IL 3,985,9574.0m $1.5m $1.5m 0.03% Unchanged
17 Atalaya Capital Management LP 3.22% of their portfolio NEW YORK, NY 3,711,9283.7m $1.4m $1.4m 3.22% Unchanged
18 RBF Capital, LLC 0.08% of their portfolio RENO, NV 3,597,2503.6m $1.4m $1.4m 0.08% New
19 OAK HILL ADVISORS LP 0.17% of their portfolio New York, NY 3,498,9343.5m $1.4m $1.4m 0.17% Added +106.4k +106,382
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,966,2793.0m $1.2m $1.2m 0.00% Reduced -374.4k -374,378
21 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,849,8482.8m $1.1m $1.1m 0.00% Reduced -4.3m -4,334,082
22 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 2,742,7352.7m $1.1m $1.1m 0.00% Added +2.2m +2,178,590
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 2,611,1402.6m $1.0m $1.0m 0.02% Reduced -1.4m -1,424,580
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,054,5942.1m $798.0k $798.0k 0.00% Added +620.7k +620,681
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,814,0781.8m $704.6k $704.6k 0.00% Added +1.5m +1,548,960
26 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 1,671,0401.7m $649.0k $649.0k 0.01% Reduced -1.4m -1,430,200
27 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,489,7671.5m $578.6k $578.6k 0.00% Reduced -6.1m -6,096,880
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,307,8571.3m $508.0k $508.0k 0.00% Added +1.1m +1,112,600
29 Alpha Wave Global, LP 0.17% of their portfolio Miami, FL 1,276,3171.3m $495.7k $495.7k 0.17% Unchanged
30 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,216,0001.2m $472.3k $472.3k 0.00% Reduced -83.5k -83,500
31 Centiva Capital, LP 0.02% of their portfolio New York, NY 837,000837.0k $325.1k $325.1k 0.02% New
32 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 765,465765.5k $297.3k $297.3k 0.00% Added +656.2k +656,156
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 718,557718.6k $279.1k $279.1k 0.00% Reduced -1.1m -1,148,016
34 Point72 Asia (Singapore) Pte. Ltd. 0.05% of their portfolio SINGAPORE, U0 631,434631.4k $245.2k $245.2k 0.05% New
35 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 597,928597.9k $232.0k $232.0k 0.00% New
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 510,955511.0k $198.3k $198.3k 0.00% Added +288.7k +288,741
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 507,710507.7k $197.2k $197.2k 0.00% Reduced -4.1m -4,051,816
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 458,607458.6k $178.1k $178.1k 0.00% Reduced -125.7k -125,669
39 Paloma Partners Management Co 0.02% of their portfolio GREENWICH, CT 453,460453.5k $176.1k $176.1k 0.02% New
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 451,300451.3k $175.3k $175.3k 0.00% Reduced -60.7k -60,700
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 433,434433.4k $168.2k $168.2k 0.00% Added +182.8k +182,847
42 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 347,129347.1k $134.8k $134.8k 0.01% New
43 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 314,501314.5k $122.2k $122.2k 0.00% New
44 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 296,200296.2k $113.0k $113.0k 0.00% Reduced -110.9k -110,905
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 267,183267.2k $103.7k $103.7k 0.00% Reduced -172.8k -172,769
46 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 254,445254.4k $98.8k $98.8k 0.02% Added +15.0k +14,962
47 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 239,468239.5k $92.9k $92.9k 0.00% Added +233.1k +233,105
48 MIRABELLA FINANCIAL SERVICES LLP 0.01% of their portfolio London, X0 227,765227.8k $88.5k $88.5k 0.01% New
49 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 218,459218.5k $86.5k $86.5k 0.00% Added +88.9k +88,944
50 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 214,497214.5k $83.3k $83.3k 0.00% Unchanged
51 Legal & General Group Plc 0.00% of their portfolio London, X0 207,050207.1k $80.4k $80.4k 0.00% Reduced -48.1k -48,054
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 206,997207.0k $80.4k $80.4k 0.00% Reduced -65.1k -65,099
53 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 195,240195.2k $75.8k $75.8k 0.00% First filing
54 Brevan Howard Capital Management LP 0.00% of their portfolio ST. HELIER, Y9 189,987190.0k $73.8k $73.8k 0.00% New
55 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 185,949185.9k $72.2k $72.2k 0.00% New
56 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% of their portfolio Seattle, WA 153,878153.9k $59.8k $59.8k 0.00% Added +108.2k +108,225
57 Laurion Capital Management LP 0.00% of their portfolio NEW YORK, NY 142,849142.8k $55.5k $55.5k 0.00% New
58 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 141,142141.1k $54.8k $54.8k 0.00% New
59 Point72 (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 111,439111.4k $43.3k $43.3k 0.00% New
60 FreeGulliver LLC 0.03% of their portfolio NEW ORLEANS, LA 107,500107.5k $41.8k $41.8k 0.03% Unchanged
61 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 95,92295.9k $37.3k $37.3k 0.00% Added +57.5k +57,524
62 Fore Capital, LLC 0.06% of their portfolio New York, NY 95,00095.0k $36.9k $36.9k 0.06% New
63 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 91,69491.7k $35.6k $35.6k 0.00% Reduced -516.6k -516,611
64 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 83,17783.2k $32.3k $32.3k 0.00% New
65 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 81,20081.2k $31.5k $31.5k 0.00% Reduced -25.1k -25,100
66 Graham Capital Management, L.P. 0.00% of their portfolio ROWAYTON, CT 72,96873.0k $28.3k $28.3k 0.00% Added +18.9k +18,934
67 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 70,71170.7k $27.9k $27.9k 0.00% Reduced -1.5k -1,491
68 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 64,25464.3k $25.0k $25.0k 0.00% Reduced -7.1k -7,144
69 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 64,07364.1k $25.0k $25.0k 0.00% Reduced -148.3k -148,333
70 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 56,26856.3k $21.9k $21.9k 0.00% New
71 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 51,54951.5k $20.0k $20.0k 0.00% Reduced -17.6k -17,598
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 50,34450.3k $19.6k $19.6k 0.00% Reduced -27.9k -27,888
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,31649.3k $19.0k $19.0k 0.00% Added +15.7k +15,696
74 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 44,01644.0k $17.1k $17.1k 0.00% New
75 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 36,11236.1k $14.0k $14.0k 0.00% New
76 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 34,97835.0k $13.6k $13.6k 0.00% Added +310 +310
77 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 34,21334.2k $13.3k $13.3k 0.00% Reduced -3.7k -3,731
78 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 32,14832.1k $12.5k $12.5k 0.00% New
79 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 31,86731.9k $12.4k $12.4k 0.00% Unchanged
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 30,10830.1k $11.7k $11.7k 0.00% Added +6.2k +6,192
81 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 27,28227.3k $10.6k $10.6k 0.00% Added +5.1k +5,120
82 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 26,36226.4k $10.2k $10.2k 0.00% Reduced -1.2m -1,186,085
83 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 24,97125.0k $9.7k $9.7k 0.00% Unchanged
84 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 24,46224.5k $9.5k $9.5k 0.00% Reduced -52.3k -52,304
85 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 22,73322.7k $8.8k $8.8k 0.00% New
86 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 21,00021.0k $12.1k $12.1k 0.00% First filing
87 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 20,83020.8k $8.1k $8.1k 0.00% New
88 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 19,39519.4k $7.5k $7.5k 0.00% New
89 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 18,05318.1k $7.0k $7.0k 0.00% Added +2.6k +2,628
90 Aerodigm Wealth, LLC 0.00% of their portfolio LAKE OSWEGO, OR 17,61917.6k $6.8k $6.8k 0.00% New
91 Ground Swell Capital, LLC 0.01% of their portfolio FOLLY BEACH, SC 14,30614.3k $5.6k $5.6k 0.01% New
92 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,77212.8k $5.0k $5.0k 0.00% New
93 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 11,96512.0k $4.6k $4.6k 0.00% Unchanged
94 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 11,80211.8k $4.6k $4.6k 0.00% Unchanged
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,69911.7k $4.5k $4.5k 0.00% Reduced -140.8k -140,780
96 FMR LLC 0.00% of their portfolio BOSTON, MA 11,45611.5k $4.5k $4.5k 0.00% Added +2.3k +2,252
97 Alpine Global Management, LLC 0.00% of their portfolio NEW YORK, NY 11,45311.5k $4.4k $4.4k 0.00% New
98 Abel Hall, LLC 0.00% of their portfolio BATON ROUGE, LA 10,06010.1k $3.9k $3.9k 0.00% New
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,00010.0k $3.9k $3.9k 0.00% Reduced -1.7k -1,700
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,2969.3k $4.0k $4.0k 0.00% Added +9.2k +9,180