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
Q3 		– Sell
-7,500
Closed -$2.48M – 1308
2025
Q2 		$2.48M Buy
+7,500
New +$2.42M 0.01% 737
2024
Q4 		– Sell
-175,000
Closed -$60.6M – 939
2024
Q3 		$60.6M Buy
+175,000
New +$60.2M 0.25% 71

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 1,654 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.
  • 1,654 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.