Cigna
1,486 hedge funds and large institutions have $65.8B invested in Cigna in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 468 increasing their positions, 605 reducing their positions, and 183 closing their positions.
16% more call options, than puts
Call options by funds: $1.01B | Put options by funds: $872M
2.17% more ownership
Funds ownership: 84.95% → 87.12% (+2.2%)
5% less funds holding
Funds holding: 1,558 → 1,486 (-72)
23% less repeat investments, than reductions
Existing positions increased: 468 | Existing positions reduced: 605
23% less first-time investments, than exits
New positions opened: 141 | Existing positions closed: 183
23% less capital invested
Capital invested by funds: $85.9B → $65.8B (-$20.1B)
34% less funds holding in top 10
Funds holding in top 10: 59 → 39 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$503M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$309M |
| 3 |
Amundi
Paris,
France
|
+$269M |
| 4 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$245M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$234M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$751M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$698M |
| 3 |
BlackRock
New York
|
-$497M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$330M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$313M |
CI Hedge Fund Activity: Q1 2023 in Review
1,486 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q1 2023, worth a combined $65.8B — down 23% from $85.9B a quarter earlier.
Sellers outnumbered buyers: 183 funds closed out of CI and 141 opened new positions — a net loss of 42 holders — while 605 trimmed existing stakes and 468 added.
The largest buyer was Envestnet Asset Management, adding an estimated $503M. The largest seller was Capital World Investors, cutting an estimated $751M.
- 1,486 institutional investors held Cigna (CI) as of Q1 2023, down from 1,558 in Q4 2022.
- Funds reported $65.8B of Cigna stock for Q1 2023, down 23% quarter-over-quarter.
- 141 funds opened new Cigna positions in Q1 2023 and 183 closed out, a net change of -42 holders.
- The largest Cigna buyer in Q1 2023 was Envestnet Asset Management, an estimated $503M added.
- The largest Cigna seller in Q1 2023 was Capital World Investors, an estimated $751M sold.
Based on aggregated 13F filings for Q1 2023.