THE CIGNA GROUP (CI) — Hedge Fund Ownership Q4 2025
CI
- THE CIGNA GROUP (CI) is held by 5 of 81 tracked hedge funds, with Cooperman Capital (3%) and Dodge & Cox (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CI holdings came from Dodge & Cox (+20%) and Davis Selected Advisers (+15%), highlighting conviction.
- Overall, hedge funds increased exposure to THE CIGNA GROUP (CI) by +18% vs the prior quarter and +17% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Cooperman Capital
|
2.97% | 325K | — | +35.05% | $89.4M | $275.23 | — |
| 2 |
Dodge & Cox
|
1.65% | 11.1M | +19.70% | +26.97% | $3.07B | $275.23 | — |
| 3 |
Davis Selected Advisers Christopher Davis
|
0.93% | 753K | +14.71% | -47.42% | $207.2M | $275.24 | — |
| 4 |
DME Capital Management / Greenlight Capital
|
0.91% | 94K | — | — | $25.8M | $275.23 | — |
| 5 |
Pzena Investment Management Richard Pzena
|
0.47% | 571K | +7.74% | +16.15% | $157.1M | $275.23 | — |
| 5 | Total | — | 12.9M | +18.06% | +16.92% | $3.55B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.