Moore Capital Management’s Cigna CI Stock Holding History

Moore 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
2026 Q1	$26.5M	Buy	99,167 +25,753	+35%	+$7.13M	0.54%	31
2025 Q4	$20.2M	Buy	73,414 +25,335	+53%	+$7.1M	0.29%	87
2025 Q3	$13.9M	Buy	48,079 +12,004	+33%	+$3.55M	0.19%	112
2025 Q2	$11.9M	Buy	+36,075	New	+$11.6M	0.15%	118
2025 Q1	–	Sell	-58,170	Closed	-$16.1M	–	505
2024 Q4	$16.1M	Buy	+58,170	New	+$18.5M	0.18%	128
2016 Q3	–	Sell	-1,785	Closed	-$228K	–	265
2016 Q2	$228K	Buy	+1,785	New	+$236K	0.01%	249
2016 Q1	–	Sell	-14,463	Closed	-$2.12M	–	259
2015 Q4	$2.12M	Sell	14,463 -35,037	-71%	-$4.82M	0.07%	209
2015 Q3	$6.68M	Sell	49,500 -5,000	-9%	-$726K	0.31%	96
2015 Q2	$8.83M	Buy	54,500 +46,304	+565%	+$6.4M	0.19%	117
2015 Q1	$1.06M	Buy	+8,196	New	+$952K	0.02%	349

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Moore Capital Management's CI Position: Q1 2026 in Review

Moore Capital Management increased its Cigna (CI) stake by 35% in Q1 2026, buying an estimated $7.13M and bringing the position to 99,167 shares worth $26.5M. The position accounts for 0.54% of the portfolio, ranked #31.

Moore Capital Management first reported a position in CI in Q1 2015 and has held it in 10 quarters since. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Moore Capital Management held 99,167 shares of Cigna worth $26.5M as of Q1 2026.
Moore Capital Management bought 25,753 Cigna shares in Q1 2026, an estimated $7.13M.
Cigna made up 0.54% of Moore Capital Management's portfolio in Q1 2026, its #31 holding.
Moore Capital Management first reported a position in Cigna in Q1 2015 and has held it in 10 quarters since.
1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.