Cigna
1,627 hedge funds and large institutions have $76.7B invested in Cigna in 2023 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 514 increasing their positions, 601 reducing their positions, and 86 closing their positions.
176% more first-time investments, than exits
New positions opened: 237 | Existing positions closed: 86
33% more call options, than puts
Call options by funds: $1.61B | Put options by funds: $1.21B
9% more funds holding
Funds holding: 1,493 → 1,627 (+134)
1.26% more ownership
Funds ownership: 86.4% → 87.65% (+1.3%)
5% more capital invested
Capital invested by funds: $73.2B → $76.7B (+$3.43B)
9% less funds holding in top 10
Funds holding in top 10: 34 → 31 (-3)
14% less repeat investments, than reductions
Existing positions increased: 514 | Existing positions reduced: 601
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$386M |
| 2 |
Morgan Stanley
New York
|
+$368M |
| 3 |
Millennium Management
New York
|
+$359M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$212M |
| 5 |
Man Group
London,
United Kingdom
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$459M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$435M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$423M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$239M |
| 5 |
JP Morgan Chase
New York
|
-$215M |
CI Hedge Fund Activity: Q4 2023 in Review
1,627 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cigna (CI) for Q4 2023, worth a combined $76.7B — up 4.7% from $73.2B a quarter earlier.
Buyers outnumbered sellers: 237 funds opened new CI positions and 86 closed out — a net gain of 151 holders — while 514 added to existing stakes and 601 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $386M. The largest seller was Capital World Investors, cutting an estimated $459M.
- 1,627 institutional investors held Cigna (CI) as of Q4 2023, up from 1,493 in Q3 2023.
- Funds reported $76.7B of Cigna stock for Q4 2023, up 4.7% quarter-over-quarter.
- 237 funds opened new Cigna positions in Q4 2023 and 86 closed out, a net change of +151 holders.
- The largest Cigna buyer in Q4 2023 was Citadel Advisors, an estimated $386M added.
- The largest Cigna seller in Q4 2023 was Capital World Investors, an estimated $459M sold.
Based on aggregated 13F filings for Q4 2023.