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
↑ +27
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — CI

Based on 1690 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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 (99% of max)

99% of all-time peak
1,690 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 (-15 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 54% buying

854 buying727 selling
Last quarter: 854 funds bought or added vs 727 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.
➡️

Steady new buyers — ~167 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 128 → 211 → 167 → 167. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 14% medium ■ 15% new
1,198 out of 1,690 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.
➡️

Steady discovery — ~167 new funds/quarter

173 → 128 → 211 → 167 → 167 new funds/Q
New funds entering each quarter: 128 → 211 → 167 → 167. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 74% veterans vs 16% newcomers

■ 74% veterans ■ 10% 1-2yr ■ 16% new
Entry-cohort mix of 1,752 holders: 1,291 (74%) are 2+ year veterans, 173 entered 1–2 years ago, and 288 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
70 of 1681 holders are among the 100 largest funds by AUM, controlling 60% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 Q2, 854 hedge funds were net buyers of CI (167 opened a new position, 687 added to an existing one), while 727 reduced or exited (587 trimmed, 140 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 60% of total institutional value in CI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +27 funds (more new holders than closures). Total institutional holders: 1690.

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

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

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

52 top-rated funds 11 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
4.8
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 1681 1663 1.08%
13F Shares 243M 237M 2.65%
Total Value $64.84B $61.45B 5.52%
New Positions 167 167 -
Increased Positions 672 660 +12
Closed Positions 140 152 -12
Reduced Positions 565 555 +10
Total Calls 35 29 20.69%
Total Puts 34 34 -
PUT/CALL Ratio 0.97 1.17 Neutral

Statistics: CI

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Institutional Holders (2026 Q2)

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BloombergSen Inc. 18.69% 908,300 $250.4M
2 Portland Investment Counsel INC. 17.41% 226,000 $62.3M
3 Boone Capital Management LLC 10.27% 159,290 $43.9M
4 Seven Springs Wealth Group, LLC 7.48% 124,246 $34.3M
5 Banyan Capital Management, INC. 7.21% 60,148 $16.6M
6 Ranmore Fund Management Ltd 6.20% 203,000 $56.0M
7 Lakewood Capital Management, LP 6.08% 427,807 $117.9M
8 Focused Investors LLC 5.82% 625,900 $172.5M
9 Wilsey Asset Management Inc 5.01% 123,645 $34.1M
10 Kiltearn Partners LLP 4.94% 73,833 $20.4M
11 Cortland Associates Inc/Mo 4.64% 116,495 $32.1M
12 Colrain Capital LLC 4.57% 48,944 $13.5M
13 TAM Capital Management Inc. 3.30% 28,290 $7.8M
14 GQG Partners LLC 3.03% 5,908,707 $1.63B
15 Wallace Advisory Group, LLC 3.03% 11,681 $3.2M
16 Sanders Capital, LLC 2.80% 10,144,617 $2.80B
17 Davis Selected Advisers 2.67% 2,253,424 $621.2M
18 Sio Capital Management, LLC 2.63% 57,750 $15.9M
19 Lyrical Asset Management LP 2.60% 743,592 $205.0M
20 Cooperman Leon G 2.53% 325,000 $89.6M
21 English Capital Management LLC 2.48% 18,096 $5.4M
22 Hi-Line Capital Management, LLC 2.44% 31,518 $8.7M
23 Bruni J V & Co /Co 2.39% 94,763 $26.1M
24 RBA Wealth Management, LLC 2.29% 22,685 $6.3M
25 J. L. Bainbridge & Co., Inc. 2.29% 105,256 $29.0M
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 — 3 quarters in a row: For 3 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: 854 funds bought or added vs 727 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 — 60% AUM from top-100 funds: 70 of 1681 holders are among the 100 largest funds by AUM, controlling 60% 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?

71% of holders stayed for 2+ years: 1,198 out of 1,690 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.

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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