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1,483 hedge funds and large institutions have $75.2B invested in Cigna in 2022 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 512 increasing their positions, 535 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 79

62% more call options, than puts

Call options by funds: $2.53B | Put options by funds: $1.56B

9% more funds holding in top 10

Funds holding in top 10: 5358 (+5)

3% more funds holding

Funds holding: 1,4411,483 (+42)

1.72% more ownership

Funds ownership: 87.12%88.84% (+1.7%)

3% more capital invested

Capital invested by funds: $72.8B → $75.2B (+$2.39B)

4% less repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 535

Holders
1,483
Holders Change
+42
Holders Change %
+2.91%
% of All Funds
25.54%
Holding in Top 10
58
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.43%
% of All Funds
1%
New
139
Increased
512
Reduced
535
Closed
79
Calls
$2.53B
Puts
$1.56B
Net Calls
+$974M
Net Calls Change
+$170M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$564M -$44.6M -158,662 -7%
PI
27
Putnam Investments
Massachusetts
$554M +$79.7M +283,323 +17%
Goldman Sachs
28
Goldman Sachs
New York
$548M +$146M +517,223 +36%
GCM
29
Glenview Capital Management
New York
$538M -$38.3M -136,248 -7%
Charles Schwab
30
Charles Schwab
California
$500M -$8.12M -28,861 -2%
Deutsche Bank
31
Deutsche Bank
Germany
$472M +$37.2M +132,051 +8%
UBS AM
32
UBS AM
Illinois
$447M +$27.9M +99,144 +7%
Marshall Wace
33
Marshall Wace
United Kingdom
$433M +$75.7M +269,018 +21%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$406M +$20.6M +73,342 +5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$382M -$4.87M -17,300 -1%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$368M -$19.2M -68,306 -5%
Swedbank
37
Swedbank
Sweden
$343M -$98.3M -349,478 -22%
AllianceBernstein
38
AllianceBernstein
Tennessee
$319M -$6.68M -23,728 -2%
LAM
39
Lyrical Asset Management
New York
$278M -$39.7M -140,979 -12%
Norges Bank
40
Norges Bank
Norway
$269M -$517M -1,836,261 -65%
American Century Companies
41
American Century Companies
Missouri
$268M +$25.5M +90,536 +10%
Barclays
42
Barclays
United Kingdom
$252M -$32.4M -115,085 -11%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$225M -$3.43M -12,186 -1%
Millennium Management
44
Millennium Management
New York
$211M -$85.4M -303,316 -29%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$210M -$13.9M -49,571 -6%
Fidelity International
46
Fidelity International
Bermuda
$205M -$17.3M -61,394 -8%
Wells Fargo
47
Wells Fargo
California
$202M -$4.88M -17,359 -2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$202M -$60.1M -213,535 -23%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$196M +$24.4M +86,638 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$192M -$4.7M -16,706 -2%

CI Hedge Fund Activity: Q3 2022 in Review

1,483 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q3 2022, worth a combined $75.2B — up 3.3% from $72.8B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new CI positions and 79 closed out — a net gain of 60 holders — while 512 added to existing stakes and 535 trimmed.

The largest buyer was Bank of America, adding an estimated $836M. The largest seller was Dodge & Cox, cutting an estimated $1.28B.

  • 1,483 institutional investors held Cigna (CI) as of Q3 2022, up from 1,441 in Q2 2022.
  • Funds reported $75.2B of Cigna stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 139 funds opened new Cigna positions in Q3 2022 and 79 closed out, a net change of +60 holders.
  • The largest Cigna buyer in Q3 2022 was Bank of America, an estimated $836M added.
  • The largest Cigna seller in Q3 2022 was Dodge & Cox, an estimated $1.28B sold.

Based on aggregated 13F filings for Q3 2022.