Hudson Bay Capital Management
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Hudson Bay Capital Management’s Cigna CI Stock Holding History

Hudson Bay Capital Management’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-74,449
Closed -$21.5M – 1240
2025
Q3 		$21.5M Buy
74,449
+72,812
+4,448% +$21.5M 0.07% 214
2025
Q2 		$541K Sell
1,637
-403
-20% -$130K ﹤0.01% 1072
2025
Q1 		$671K Buy
+2,040
New +$615K ﹤0.01% 989
2024
Q4 		– Sell
-175,000
Closed -$60.6M – 938
2024
Q3 		$60.6M Buy
+175,000
New +$60.2M 0.25% 70
2020
Q3 		– Sell
-25,000
Closed -$4.69M – 561
2020
Q2 		$4.69M Sell
25,000
-37,500
-60% -$7.11M 0.08% 205
2020
Q1 		$11.1M Sell
62,500
-42,500
-40% -$8.24M 0.28% 65
2019
Q4 		$21.5M Buy
+105,000
New +$19.3M 0.48% 33
2019
Q2 		– Sell
-50,214
Closed -$8.07M – 467
2019
Q1 		$8.07M Sell
50,214
-127,802
-72% -$23.3M 0.1% 188
2018
Q4 		$33.8M Buy
178,016
+51,795
+41% +$10.8M 0.45% 38
2018
Q3 		$26.3M Buy
+126,221
New +$23.4M 0.32% 64
2018
Q2 		– Sell
-60,424
Closed -$10.1M – 799
2018
Q1 		$10.1M Sell
60,424
-15,202
-20% -$2.95M 0.21% 108
2017
Q4 		$15.4M Sell
75,626
-39,631
-34% -$7.89M 0.33% 48
2017
Q3 		$21.5M Sell
115,257
-9,478
-8% -$1.69M 0.54% 32
2017
Q2 		$20.9M Buy
+124,735
New +$20M 0.42% 47

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management's CI Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Cigna (CI) in Q4 2025, closing a stake of 74,449 shares — an estimated $21.5M sold.

Hudson Bay Capital Management first reported a position in CI in Q2 2017 and held it in 14 quarters. The position peaked at $60.6M in Q3 2024. 1,656 funds tracked by Wall St. Rank hold CI as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Cigna position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 74,449 Cigna shares in Q4 2025, an estimated $21.5M.
  • Hudson Bay Capital Management first reported a position in Cigna in Q2 2017 and held it in 14 quarters.
  • Hudson Bay Capital Management's Cigna position peaked at $60.6M in Q3 2024.
  • 1,656 funds tracked by Wall St. Rank held Cigna as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.