Cigna
1,492 hedge funds and large institutions have $73.2B invested in Cigna in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 505 increasing their positions, 569 reducing their positions, and 92 closing their positions.
30% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 92
6% more funds holding in top 10
Funds holding in top 10: 32 → 34 (+2)
7% more call options, than puts
Call options by funds: $967M | Put options by funds: $902M
2% more capital invested
Capital invested by funds: $72B → $73.2B (+$1.19B)
0% more funds holding
Funds holding: 1,489 → 1,492 (+3)
0.74% less ownership
Funds ownership: 87.14% → 86.4% (-0.74%)
11% less repeat investments, than reductions
Existing positions increased: 505 | Existing positions reduced: 569
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$729M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$553M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$400M |
| 4 |
Amundi
Paris,
France
|
+$158M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$498M |
| 2 |
Millennium Management
New York
|
-$322M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$209M |
| 4 |
BlackRock
New York
|
-$170M |
| 5 |
Holocene Advisors
New York
|
-$160M |
CI Hedge Fund Activity: Q3 2023 in Review
1,492 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q3 2023, worth a combined $73.2B — up 1.7% from $72B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new CI positions and 92 closed out — a net gain of 28 holders — while 505 added to existing stakes and 569 trimmed.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $729M. The largest seller was Citadel Advisors, cutting an estimated $498M.
- 1,492 institutional investors held Cigna (CI) as of Q3 2023, up from 1,489 in Q2 2023.
- Funds reported $73.2B of Cigna stock for Q3 2023, up 1.7% quarter-over-quarter.
- 120 funds opened new Cigna positions in Q3 2023 and 92 closed out, a net change of +28 holders.
- The largest Cigna buyer in Q3 2023 was Parnassus Investments, an estimated $729M added.
- The largest Cigna seller in Q3 2023 was Citadel Advisors, an estimated $498M sold.
Based on aggregated 13F filings for Q3 2023.