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
↑ +54
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — CI

Based on 1554 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
1,554 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 (+32 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

745 buying755 selling
Last quarter: 745 funds bought or added vs 755 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.
📈

More new buyers each quarter (+83 vs last Q)

new funds entering per quarter
Funds opening a new CI position: 194 → 157 → 117 → 200. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

72% of holders stayed for 2+ years

■ 72% conviction (2yr+) ■ 16% medium ■ 12% new
1,126 out of 1,554 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 — ~200 new funds/quarter

158 → 194 → 157 → 117 → 200 new funds/Q
New funds entering each quarter: 194 → 157 → 117 → 200. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

■ 73% veterans ■ 10% 1-2yr ■ 17% new
Of 1,611 current holders: 1,177 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
48 of 1554 holders are among the 100 largest funds by AUM, controlling 59% 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 2025 Q4, 745 hedge funds were net buyers of CI (200 opened a new position, 545 added to an existing one), while 755 reduced or exited (609 trimmed, 146 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 59% of total institutional value in CI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +54 funds (more new holders than closures). Total institutional holders: 1554.

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

Healthcare Healthcare Plans

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

134 top-rated funds 11 high-conviction
Consensus
9.2
/ 10
breadth
×
Elite
5.0
/ 10
conviction
Hedge Fund Positioning: CI
2026 Q1 Stats Unlock in 7 days 2K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1611 1564 3.01%
13F Shares 240M 234M 2.19%
Total Value $64.36B $64.52B -0.25%
New Positions 208 120 +88
Increased Positions 613 632 -19
Closed Positions 153 225 -72
Reduced Positions 690 696 -6
Total Calls 30 32 -6.25%
Total Puts 31 37 -16.22%
PUT/CALL Ratio 1.03 1.16 Neutral

Statistics: CI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

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.

Top 25 institutional holders of CI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BloombergSen Inc. 19.09% 940,600 $250.9M
2 BANYAN CAPITAL MANAGEMENT, INC. 7.19% 62,556 $16.7M
3 Ranmore Fund Management Ltd 6.17% 175,000 $46.7M
4 Focused Investors LLC 6.06% 698,200 $186.2M
5 WILSEY ASSET MANAGEMENT INC 5.06% 121,044 $32.3M
6 COLRAIN CAPITAL LLC 4.93% 47,817 $12.8M
7 CORTLAND ASSOCIATES INC/MO 4.61% 120,487 $32.1M
8 Maj Invest Holding A/S 4.59% 390,753 $104K
9 Nepsis Inc. 3.54% 39,627 $10.6M
10 ENGLISH CAPITAL MANAGEMENT LLC 3.44% 22,018 $5.9M
11 Wallace Advisory Group, LLC 3.33% 11,696 $3.1M
12 LYRICAL ASSET MANAGEMENT LP 3.05% 750,100 $200.1M
13 J. L. Bainbridge & Co., Inc. 2.94% 123,590 $33.0M
14 DAVIS SELECTED ADVISERS 2.74% 2,233,929 $595.9M
15 CALIFORNIA FIRST LEASING CORP 2.63% 30,710 $8.2M
16 Hi-Line Capital Management, LLC 2.59% 30,943 $8.3M
17 GQG Partners LLC 2.54% 6,002,448 $1.60B
18 SEIZERT CAPITAL PARTNERS, LLC 2.27% 185,086 $49.4M
19 Cairn Investment Group, Inc. 2.02% 15,211 $4K
20 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2.00% 3,852 $1K
21 BRUNI J V & CO /CO 1.94% 69,565 $18.6M
22 MARCO INVESTMENT MANAGEMENT LLC 1.90% 94,500 $25.2M
23 Alexander Randolph Advisory, Inc. 1.86% 8,088 $2.2M
24 Running Oak Capital LLC 1.80% 49,892 $13.3M
25 Stonegate Management LLC 1.56% 8,150 $2.3M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 50% buying: Last quarter: 745 funds bought or added vs 755 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 — 59% AUM from top-100 funds: 48 of 1554 holders are among the 100 largest funds by AUM, controlling 59% 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?

72% of holders stayed for 2+ years: 1,126 out of 1,554 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.