Owl Creek Asset Management’s Cigna CI Stock Holding History

Owl Creek Asset 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 Q2	–	Sell	-81,803	Closed	-$26.9M	–	58
2025 Q1	$26.9M	Buy	81,803 +35,069	+75%	+$10.6M	0.37%	25
2024 Q4	$12.9M	Buy	+46,734	New	+$14.9M	0.26%	29
2021 Q3	–	Sell	-357,992	Closed	-$84.9M	–	427
2021 Q2	$84.9M	Buy	357,992 +58,550	+20%	+$14.6M	3.9%	10
2021 Q1	$72.4M	Sell	299,442 -227,600	-43%	-$50.7M	2.45%	13
2020 Q4	$110M	Buy	527,042 +126,456	+32%	+$24.8M	4.56%	6
2020 Q3	$67.9M	Sell	400,586 -14,168	-3%	-$2.49M	4.51%	5
2020 Q2	$77.8M	Buy	414,754 +189,861	+84%	+$36M	5.94%	5
2020 Q1	$39.8M	Sell	224,893 -265,107	-54%	-$51.4M	3.17%	8
2019 Q4	$100M	Buy	490,000 +70,209	+17%	+$12.9M	5.28%	4
2019 Q3	$63.7M	Buy	+419,791	New	+$68.3M	3.29%	6

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Owl Creek Asset Management's CI Position: Q2 2025 in Review

Owl Creek Asset Management sold out of Cigna (CI) in Q2 2025, closing a stake of 81,803 shares — an estimated $26.9M sold.

Owl Creek Asset Management first reported a position in CI in Q3 2019 and held it in 10 quarters. The position peaked at $110M in Q4 2020. 1,733 funds tracked by Wall St. Rank hold CI as of Q2 2025.

Owl Creek Asset Management reported no remaining Cigna position as of Q2 2025 after selling out during the quarter.
Owl Creek Asset Management sold 81,803 Cigna shares in Q2 2025, an estimated $26.9M.
Owl Creek Asset Management first reported a position in Cigna in Q3 2019 and held it in 10 quarters.
Owl Creek Asset Management's Cigna position peaked at $110M in Q4 2020.
1,733 funds tracked by Wall St. Rank held Cigna as of Q2 2025.

Based on Owl Creek Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.