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1,375 hedge funds and large institutions have $66.4B invested in Cigna in 2022 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 487 increasing their positions, 473 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $1.8B | Put options by funds: $847M

72% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 88

15% more funds holding in top 10

Funds holding in top 10: 2731 (+4)

3% more funds holding

Funds holding: 1,3311,375 (+44)

1.36% more ownership

Funds ownership: 85.71%87.07% (+1.4%)

3% more repeat investments, than reductions

Existing positions increased: 487 | Existing positions reduced: 473

2% more capital invested

Capital invested by funds: $65.2B → $66.4B (+$1.17B)

Holders
1,375
Holders Change
+44
Holders Change %
+3.31%
% of All Funds
21.69%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.49%
New
151
Increased
487
Reduced
473
Closed
88
Calls
$1.8B
Puts
$847M
Net Calls
+$949M
Net Calls Change
+$407M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.03B -$55.4M -236,684 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.23B -$30M -127,986 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.21B -$92.1M -393,540 -2%
Dodge & Cox
4
Dodge & Cox
California
$4.16B -$28M -119,630 -0.7%
State Street
5
State Street
Massachusetts
$3.6B +$8.36M +35,700 +0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.18B -$575M -2,455,089 -16%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.93B -$7.7M -32,902 -0.3%
Capital World Investors
8
Capital World Investors
California
$2.73B -$731M -3,122,318 -22%
Sanders Capital
9
Sanders Capital
Florida
$1.79B +$5.12M +21,880 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.31B +$14.9M +63,788 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.07B +$57.2M +244,431 +6%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$998M -$157M -670,184 -14%
Boston Partners
13
Boston Partners
Massachusetts
$875M -$54M -230,853 -6%
Northern Trust
14
Northern Trust
Illinois
$807M -$29.2M -124,766 -4%
DSA
15
Davis Selected Advisers
Arizona
$806M -$1.16M -4,934 -0.1%
Bank of America
16
Bank of America
North Carolina
$803M +$20.1M +85,901 +3%
Invesco
17
Invesco
Georgia
$765M +$150M +639,645 +25%
N
18
Nuveen
North Carolina
$742M -$281M -1,200,559 -28%
Norges Bank
19
Norges Bank
Norway
$731M -$47.9M -204,515 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$669M -$30.8M -131,649 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$651M -$13.6M -57,884 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$609M +$40.1M +171,117 +7%
Capital International Investors
23
Capital International Investors
California
$582M +$189K +806 +0%
Ameriprise
24
Ameriprise
Minnesota
$517M -$24.1M -102,929 -5%
Amundi
25
Amundi
France
$494M +$35M +149,646 +8%

CI Hedge Fund Activity: Q1 2022 in Review

1,375 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q1 2022, worth a combined $66.4B — up 1.8% from $65.2B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new CI positions and 88 closed out — a net gain of 63 holders — while 487 added to existing stakes and 473 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $309M. The largest seller was Capital World Investors, cutting an estimated $731M.

  • 1,375 institutional investors held Cigna (CI) as of Q1 2022, up from 1,331 in Q4 2021.
  • Funds reported $66.4B of Cigna stock for Q1 2022, up 1.8% quarter-over-quarter.
  • 151 funds opened new Cigna positions in Q1 2022 and 88 closed out, a net change of +63 holders.
  • The largest Cigna buyer in Q1 2022 was Citadel Advisors, an estimated $309M added.
  • The largest Cigna seller in Q1 2022 was Capital World Investors, an estimated $731M sold.

Based on aggregated 13F filings for Q1 2022.