Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

The Cigna Group (CI)

2K + Investors. Track Smart Money conviction in CI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — CI

Based on 1661 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
1,661 hedge funds hold CI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CI is almost the same as a year ago (-3 funds, 0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

846 buying717 selling
Last quarter: 846 funds bought or added vs 717 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-44 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 172 → 127 → 211 → 167. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 16% medium ■ 13% new
1,166 out of 1,661 hedge funds have held CI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

210 → 172 → 127 → 211 → 167 new funds/Q
New funds entering each quarter: 172 → 127 → 211 → 167. A growing number of institutions are discovering CI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 73% veterans vs 17% newcomers

■ 73% veterans ■ 11% 1-2yr ■ 17% new
Entry-cohort mix of 1,718 holders: 1,251 (73%) are 2+ year veterans, 181 entered 1–2 years ago, and 286 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
67 of 1654 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in CI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CI

In 2026 Q1, 846 hedge funds were net buyers of CI (167 opened a new position, 679 added to an existing one), while 717 reduced or exited (565 trimmed, 152 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 49% of total institutional value in CI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 1661.

Hedge Fund Ownership: CI

How many hedge funds hold CI — quarterly history vs. share price
Quarterly hedge fund ownership of CI vs. share price

Market Analysis: CI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy The Cigna Group (CI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CI has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 87d ago
CI
+4.8%
XLV
+9.2%

CI outperformed XLV by -4.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 42d ago
CI
-1.5%
XLV
+10.3%

Since the filing became public, CI outperformed XLV by -11.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

88 top-rated funds 14 high-conviction
Consensus
8.5
/ 10
breadth
×
Elite
5.9
/ 10
conviction
Hedge Fund Positioning: CI
2K + Investors

Track Smart Money conviction in CI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1644 1646 -0.12%
13F Shares 233M 244M -4.38%
Total Value $60.43B $65.43B -7.64%
New Positions 160 211 -51
Increased Positions 655 554 +101
Closed Positions 162 155 +7
Reduced Positions 550 630 -80
Total Calls 29 30 -3.33%
Total Puts 34 31 9.68%
PUT/CALL Ratio 1.17 1.03 Neutral

Statistics: CI

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BloombergSen Inc. 19.09% 940,600 $250.9M
2 TAM Capital Management Inc. 12.33% 94,684 $25.3M
3 Boone Capital Management LLC 11.24% 137,522 $36.7M
4 53 House LLP 10.06% 34,638 $11.4M
5 Seven Springs Wealth Group, LLC 7.66% 124,246 $33.1M
6 Banyan Capital Management, INC. 7.19% 62,556 $16.7M
7 Lakewood Capital Management, LP 7.18% 426,307 $113.7M
8 Portland Investment Counsel INC. 6.18% 72,200 $19.3M
9 Ranmore Fund Management Ltd 6.17% 175,000 $46.7M
10 Focused Investors LLC 6.06% 698,200 $186.2M
11 Kiltearn Partners LLP 5.36% 74,613 $19.9M
12 Wilsey Asset Management Inc 5.06% 121,044 $32.3M
13 Colrain Capital LLC 4.93% 47,817 $12.8M
14 Cortland Associates Inc/Mo 4.61% 120,487 $32.1M
15 Cobalt Capital Management, INC. 3.73% 25,000 $6.7M
16 Nepsis Inc. 3.54% 39,627 $10.6M
17 English Capital Management LLC 3.44% 22,018 $5.9M
18 Glenview Capital Management, LLC 3.34% 498,841 $133.1M
19 Wallace Advisory Group, LLC 3.33% 11,696 $3.1M
20 Sanders Capital, LLC 3.27% 10,290,382 $2.74B
21 Lyrical Asset Management LP 3.05% 750,100 $200.1M
22 J. L. Bainbridge & Co., Inc. 2.94% 123,590 $33.0M
23 Cooperman Leon G 2.84% 325,000 $86.7M
24 Davis Selected Advisers 2.74% 2,233,929 $595.9M
25 California First Leasing Corp 2.63% 30,710 $8.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — The Cigna Group (CI)

What does the Smart Money Trend signal show for CI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CI?

Slight buying edge — 54% buying: Last quarter: 846 funds bought or added vs 717 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CI holders?

Elite ownership — 49% AUM from top-100 funds: 67 of 1654 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in CI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CI?

70% of holders stayed for 2+ years: 1,166 out of 1,661 hedge funds have held CI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy The Cigna Group (CI) following the 2026 Q1 hedge fund 13F filings?

As of today, CI has moved -1.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +10.3% for the XLV sector ETF — an outperformance of -11.8%. Since the quarter end (March 31, 2026), CI has gained +4.8% vs +9.2% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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