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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
EGM
1701
Engineers Gate Manager
New York
-$1.95M -6,498 Closed
WHG
1702
Westwood Holdings Group
Texas
-$1.67M -5,578 Closed
MC
1703
Machina Capital
France
-$1.38M -4,600 Closed
ERSOT
1704
Employees Retirement System of Texas
Texas
-$1.32M -4,410 Closed
RFM
1705
Royal Fund Management
Florida
-$1.27M -4,232 Closed
FC
1706
FORA Capital
Florida
-$1.25M -4,183 Closed
SAG
1707
SageView Advisory Group
California
-$1.21M -4,034 Closed
SW
1708
SteelPeak Wealth
California
-$1.15M -3,855 Closed
NCFG
1709
New Century Financial Group
New Jersey
-$1.03M -3,436 Closed
PL
1710
Polianta Ltd
Jersey
-$988K -3,300 Closed
HP
1711
Holowesko Partners
Bahamas
-$958K -3,200 Closed
JFG
1712
Jefferies Financial Group
New York
-$952K -3,180 Closed
GCM
1713
Graham Capital Management
Connecticut
-$946K -3,158 Closed
NW
1714
Naviter Wealth
Arkansas
-$940K -3,138 Closed
M1FG
1715
Mach-1 Financial Group
Arkansas
-$783K -2,614 Closed
KOC
1716
Koss-Olinger Consulting
Florida
-$728K -2,432 Closed
NRD
1717
Nebula Research & Development
New York
-$707K -2,362 Closed
CCM
1718
Carlson Capital Management
Minnesota
-$679K -2,269 Closed
RIM
1719
Redwood Investment Management
Arizona
-$662K -2,210 Closed
BBA
1720
Baader Bank Aktiengesellschaft
Germany
-$653K -2,180 Closed
CCS
1721
Concentric Capital Strategies
Connecticut
-$633K -2,114 Closed
QIM
1722
Quantitative Investment Management
Virginia
-$569K -1,903 Closed
ARC
1723
Advisor Resource Council
Texas
-$559K -1,866 Closed
IFU
1724
iSAM Funds (UK)
United Kingdom
-$543K -1,814 Closed
APM
1725
Advanced Portfolio Management
New York
-$432K -1,443 Closed

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.