Cigna
1,557 hedge funds and large institutions have $86.2B invested in Cigna in 2022 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 497 increasing their positions, 583 reducing their positions, and 92 closing their positions.
112% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 92
45% more call options, than puts
Call options by funds: $2.25B | Put options by funds: $1.55B
15% more capital invested
Capital invested by funds: $75.2B → $86.2B (+$11B)
5% more funds holding
Funds holding: 1,482 → 1,557 (+75)
2% more funds holding in top 10
Funds holding in top 10: 58 → 59 (+1)
3.01% less ownership
Funds ownership: 88.84% → 85.83% (-3%)
15% less repeat investments, than reductions
Existing positions increased: 497 | Existing positions reduced: 583
Top Buyers
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$761M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$613M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$469M |
| 4 |
BlackRock
New York
|
+$277M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$269M |
Top Sellers
CI Hedge Fund Activity: Q4 2022 in Review
1,557 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q4 2022, worth a combined $86.2B — up 15% from $75.2B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new CI positions and 92 closed out — a net gain of 103 holders — while 497 added to existing stakes and 583 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $761M. The largest seller was Capital International Investors, exiting entirely with an estimated $674M sold.
- 1,557 institutional investors held Cigna (CI) as of Q4 2022, up from 1,482 in Q3 2022.
- Funds reported $86.2B of Cigna stock for Q4 2022, up 15% quarter-over-quarter.
- 195 funds opened new Cigna positions in Q4 2022 and 92 closed out, a net change of +103 holders.
- The largest Cigna buyer in Q4 2022 was GQG Partners, an estimated $761M added.
- The largest Cigna seller in Q4 2022 was Capital International Investors, an estimated $674M sold.
Based on aggregated 13F filings for Q4 2022.