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1,624 hedge funds and large institutions have $78.3B invested in Cigna in 2023 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 512 increasing their positions, 602 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 236 | Existing positions closed: 86

33% more call options, than puts

Call options by funds: $1.61B | Put options by funds: $1.21B

9% more funds holding

Funds holding: 1,4911,624 (+133)

7% more capital invested

Capital invested by funds: $73.2B → $78.3B (+$5.1B)

3.16% more ownership

Funds ownership: 86.4%89.56% (+3.2%)

9% less funds holding in top 10

Funds holding in top 10: 3431 (-3)

15% less repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 602

Holders
1,624
Holders Change
+133
Holders Change %
+8.92%
% of All Funds
23.68%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.45%
New
236
Increased
512
Reduced
602
Closed
86
Calls
$1.61B
Puts
$1.21B
Net Calls
+$396M
Net Calls Change
+$331M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$592M +$15.6M +53,414 +3%
UBS AM
27
UBS AM
Illinois
$496M -$108M -370,854 -18%
DSA
28
Davis Selected Advisers
Arizona
$495M -$13.8M -47,188 -3%
Boston Partners
29
Boston Partners
Massachusetts
$492M -$104M -357,026 -18%
Citadel Advisors
30
Citadel Advisors
Florida
$463M +$386M +1,320,158 +587%
Macquarie Group
31
Macquarie Group
Australia
$460M -$105M -357,753 -19%
Deutsche Bank
32
Deutsche Bank
Germany
$416M +$79M +270,194 +24%
Millennium Management
33
Millennium Management
New York
$404M +$359M +1,228,867 +1,033%
Goldman Sachs
34
Goldman Sachs
New York
$380M -$14.3M -49,049 -4%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$377M -$77.3M -264,392 -17%
Capital World Investors
36
Capital World Investors
California
$353M -$459M -1,570,723 -57%
AQR Capital Management
37
AQR Capital Management
Connecticut
$353M -$13.4M -45,857 -4%
Barclays
38
Barclays
United Kingdom
$321M -$5.74M -19,631 -2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$304M +$114M +391,356 +63%
Swedbank
40
Swedbank
Sweden
$292M +$89M +304,402 +45%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$290M +$20.2M +69,084 +8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$277M -$7.77M -26,600 -3%
MIHAS
43
Maj Invest Holding A/S
Denmark
$265M -$40.5M -138,468 -14%
Fidelity International
44
Fidelity International
Bermuda
$262M +$1.39M +4,746 +0.5%
LAM
45
Lyrical Asset Management
New York
$253M +$1M +3,435 +0.4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$251M +$81M +277,293 +49%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$243M -$18.2M -62,355 -7%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$236M +$48.4M +165,604 +27%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$221M +$77.1M +263,904 +56%
GQG Partners
50
GQG Partners
Florida
$217M +$212M +726,282 New