Cigna
1,490 hedge funds and large institutions have $72B invested in Cigna in 2023 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 550 increasing their positions, 516 reducing their positions, and 126 closing their positions.
28% more call options, than puts
Call options by funds: $1.06B | Put options by funds: $826M
9% more capital invested
Capital invested by funds: $65.8B → $72B (+$6.24B)
9% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 126
7% more repeat investments, than reductions
Existing positions increased: 550 | Existing positions reduced: 516
0% more funds holding
Funds holding: 1,486 → 1,490 (+4)
0.1% less ownership
Funds ownership: 87.12% → 87.03% (-0.1%)
18% less funds holding in top 10
Funds holding in top 10: 39 → 32 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$313M |
| 2 |
Morgan Stanley
New York
|
+$273M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$259M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$214M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
+$200M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$834M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$466M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$438M |
| 4 |
Amundi
Paris,
France
|
-$286M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$284M |
CI Hedge Fund Activity: Q2 2023 in Review
1,490 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q2 2023, worth a combined $72B — up 9.5% from $65.8B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new CI positions and 126 closed out — a net gain of 11 holders — while 550 added to existing stakes and 516 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $313M. The largest seller was Capital World Investors, cutting an estimated $834M.
- 1,490 institutional investors held Cigna (CI) as of Q2 2023, up from 1,486 in Q1 2023.
- Funds reported $72B of Cigna stock for Q2 2023, up 9.5% quarter-over-quarter.
- 137 funds opened new Cigna positions in Q2 2023 and 126 closed out, a net change of +11 holders.
- The largest Cigna buyer in Q2 2023 was JP Morgan Chase, an estimated $313M added.
- The largest Cigna seller in Q2 2023 was Capital World Investors, an estimated $834M sold.
Based on aggregated 13F filings for Q2 2023.