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Cigna
CI

1,375 hedge funds and large institutions have $66.4B invested in Cigna in 2022 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 487 increasing their positions, 473 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $1.8B | Put options by funds: $847M

72% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 88

15% more funds holding in top 10

Funds holding in top 10: 27 → 31 (+4)

3% more funds holding

Funds holding: 1,331 → 1,375 (+44)

1.36% more ownership

Funds ownership: 85.71% → 87.07% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 473

2% more capital invested

Capital invested by funds: $65.2B → $66.4B (+$1.17B)

Holders
1,375
Holders Change
+44
Holders Change %
+3.31%
% of All Funds
21.69%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.49%
New
151
Increased
487
Reduced
473
Closed
88
Calls
$1.8B
Puts
$847M
Net Calls
+$949M
Net Calls Change
+$407M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$309M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$230M
3
Millennium Management
Millennium Management
New York
+$181M
4
Invesco
Invesco
Georgia
+$150M
5
Deutsche Bank
Deutsche Bank
Germany
+$144M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$731M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$575M
3
N
Nuveen
North Carolina
-$281M
4
Goldman Sachs
Goldman Sachs
New York
-$200M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$172M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$446M +$57.2M +244,459 +15%
Charles Schwab
27
Charles Schwab
California
$433M +$6.71M +28,643 +2%
Deutsche Bank
28
Deutsche Bank
Germany
$422M +$144M +614,963 +54%
Swedbank
29
Swedbank
Sweden
$412M -$25.5M -109,093 -6%
UBS AM
30
UBS AM
Illinois
$393M -$54.5M -232,772 -12%
GCM
31
Glenview Capital Management
New York
$382M +$114M +486,463 +44%
RL
32
Ruffer LLP
United Kingdom
$379M -$65.3M -279,007 -15%
Swiss National Bank
33
Swiss National Bank
Switzerland
$344M +$33.4M +142,700 +11%
Citadel Advisors
34
Citadel Advisors
Florida
$328M +$309M +1,318,824 +2,747%
PPA
35
Parametric Portfolio Associates
Washington
$305M +$20.7M +88,440 +7%
LAM
36
Lyrical Asset Management
New York
$289M +$10.1M +43,251 +4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$278M -$30.9M -131,977 -10%
Barclays
38
Barclays
United Kingdom
$261M -$84.7M -361,853 -25%
Goldman Sachs
39
Goldman Sachs
New York
$244M -$200M -855,920 -46%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$242M -$7.1M -30,327 -3%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$235M +$230M +982,196 New
Wells Fargo
42
Wells Fargo
California
$230M +$16.5M +70,622 +8%
Millennium Management
43
Millennium Management
New York
$220M +$181M +771,768 +534%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$209M -$1.58M -6,769 -0.8%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$204M -$89.7M -383,011 -31%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$203M +$7.2M +30,775 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$197M -$3.69M -15,753 -2%
Fidelity International
48
Fidelity International
Bermuda
$194M +$37.9M +162,067 +25%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$193M +$89.9M +384,088 +92%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$160M -$12.7M -54,108 -7%
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CI Hedge Fund Activity: Q1 2022 in Review

1,375 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q1 2022, worth a combined $66.4B — up 1.8% from $65.2B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new CI positions and 88 closed out — a net gain of 63 holders — while 487 added to existing stakes and 473 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $309M. The largest seller was Capital World Investors, cutting an estimated $731M.

  • 1,375 institutional investors held Cigna (CI) as of Q1 2022, up from 1,331 in Q4 2021.
  • Funds reported $66.4B of Cigna stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 151 funds opened new Cigna positions in Q1 2022 and 88 closed out, a net change of +63 holders.
  • The largest Cigna buyer in Q1 2022 was Citadel Advisors, an estimated $309M added.
  • The largest Cigna seller in Q1 2022 was Capital World Investors, an estimated $731M sold.

Based on aggregated 13F filings for Q1 2022.