THE CIGNA GROUP (CI) — Hedge Fund Ownership Q1 2026
CI
- THE CIGNA GROUP (CI) is held by 6 of 82 tracked hedge funds, with Cooperman Capital (3%) and Davis Selected Advisers (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CI holdings came from Davis Selected Advisers (+197%) and Dodge & Cox (+4%), highlighting conviction.
- The biggest decreases in CI holdings came from DME Capital Management / Greenlight Capital (-6%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to THE CIGNA GROUP (CI) by +15% vs the prior quarter and +33% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Cooperman Capital
|
2.84% | 325K | — | +35.05% | $86.7M | $266.75 | — |
| 2 |
Davis Selected Advisers Christopher Davis
|
2.74% | 2.2M | +196.73% | +55.86% | $595.9M | $266.75 | — |
| 3 |
Dodge & Cox
|
1.69% | 11.6M | +3.75% | +29.99% | $3.08B | $266.75 | — |
| 4 |
DME Capital Management / Greenlight Capital
|
0.74% | 88K | -5.71% | — | $23.6M | $266.75 | — |
| 5 |
Pzena Investment Management Richard Pzena
|
0.50% | 578K | +1.33% | +21.15% | $154.3M | $266.75 | — |
| 6 |
Tweedy, Browne Tweedy, Browne Co LLC
|
0.11% | 5K | NEW | — | $1.4M | $266.75 | — |
| 6 | Total | — | 14.8M | +14.75% | +33.08% | $3.94B | — | — |
* 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.