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1,660 hedge funds and large institutions have $90.6B invested in Cigna in 2024 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 546 increasing their positions, 621 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 183 | Existing positions closed: 123

29% more funds holding in top 10

Funds holding in top 10: 3140 (+9)

16% more capital invested

Capital invested by funds: $78.3B → $90.6B (+$12.3B)

2% more funds holding

Funds holding: 1,6241,660 (+36)

8% more call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.3B

4.1% less ownership

Funds ownership: 89.56%85.46% (-4.1%)

12% less repeat investments, than reductions

Existing positions increased: 546 | Existing positions reduced: 621

Holders
1,660
Holders Change
+36
Holders Change %
+2.22%
% of All Funds
23.91%
Holding in Top 10
40
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+29.03%
% of All Funds
0.58%
New
183
Increased
546
Reduced
621
Closed
123
Calls
$1.4B
Puts
$1.3B
Net Calls
+$101M
Net Calls Change
-$295M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$588M -$6.78M -20,603 -1%
UBS AM
27
UBS AM
Illinois
$566M -$32M -97,230 -6%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$551M +$84.7M +257,307 +20%
GCM
29
Glenview Capital Management
New York
$534M -$221M -670,951 -31%
DSA
30
Davis Selected Advisers
Arizona
$528M -$65.9M -200,113 -12%
Macquarie Group
31
Macquarie Group
Australia
$473M -$76.8M -233,162 -15%
Deutsche Bank
32
Deutsche Bank
Germany
$461M -$39.7M -120,451 -9%
Goldman Sachs
33
Goldman Sachs
New York
$451M -$9.41M -28,592 -2%
Capital World Investors
34
Capital World Investors
California
$431M +$2.16M +6,549 +0.6%
AllianceBernstein
35
AllianceBernstein
Tennessee
$393M +$22.7M +69,058 +7%
Barclays
36
Barclays
United Kingdom
$371M -$16.1M -48,904 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$359M +$91.2M +277,165 +39%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$346M -$4.65M -14,112 -1%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$346M +$54.2M +164,604 +21%
AQR Capital Management
40
AQR Capital Management
Connecticut
$344M -$76.4M -232,001 -20%
Swiss National Bank
41
Swiss National Bank
Switzerland
$318M -$16.2M -49,200 -5%
LAM
42
Lyrical Asset Management
New York
$310M +$3.41M +10,359 +1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$295M +$508K +1,544 +0.2%
MIHAS
44
Maj Invest Holding A/S
Denmark
$287M -$31.1M -94,558 -11%
Millennium Management
45
Millennium Management
New York
$283M -$187M -568,486 -42%
Fidelity International
46
Fidelity International
Bermuda
$271M -$41.9M -127,211 -15%
Jennison Associates
47
Jennison Associates
New York
$264M +$53.1M +161,328 +28%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$251M +$1.11M +3,357 +0.5%
LSV Asset Management
49
LSV Asset Management
Illinois
$247M +$8.5M +25,810 +4%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$244M -$13.2M -40,076 -6%

CI Hedge Fund Activity: Q1 2024 in Review

1,660 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q1 2024, worth a combined $90.6B — up 16% from $78.3B a quarter earlier.

Buyers outnumbered sellers: 183 funds opened new CI positions and 123 closed out — a net gain of 60 holders — while 546 added to existing stakes and 621 trimmed.

The largest buyer was Franklin Resources, adding an estimated $774M. The largest seller was Morgan Stanley, cutting an estimated $2.07B.

  • 1,660 institutional investors held Cigna (CI) as of Q1 2024, up from 1,624 in Q4 2023.
  • Funds reported $90.6B of Cigna stock for Q1 2024, up 16% quarter-over-quarter.
  • 183 funds opened new Cigna positions in Q1 2024 and 123 closed out, a net change of +60 holders.
  • The largest Cigna buyer in Q1 2024 was Franklin Resources, an estimated $774M added.
  • The largest Cigna seller in Q1 2024 was Morgan Stanley, an estimated $2.07B sold.

Based on aggregated 13F filings for Q1 2024.