CI
Cigna Group
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.97%
vs ±5.9% implied · ×0.51
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Cigna Group
298.10
−0.31 · −0.10%
post 298.13 +0.01%
Expected move
Inputs8Q avg ±5.4%·×0.95·fair
straddle ±5.6%
spot 298.23exp Nov 6ATM strike 297.5ATM straddle 19.65IV 60%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $6.5B | 9.72% | +3.72% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.8B | 7.16% | +0.90% | |
| 3 | State StreetState Streetindex-like | $3.5B | 5.26% | +3.25% | |
| 4 | Dodge & COXDodge & COX | $3.4B | 5.05% | +5.35% | |
| 5 | Massachusetts Financial ServicesMassachusetts Financial Services | $2.9B | 4.35% | −9.93% | |
| 6 | Sanders CapitalSanders Capital | $2.8B | 4.21% | −1.42% | |
| 7 | FMRFMR | $2.2B | 3.32% | −26.82% | |
| 8 | Geode Capital ManagementGeodeindex-like | $1.7B | 2.59% | +1.10% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.7B | 2.58% | +1.06% | |
| 10 | GQG PartnersGQG Partners | $1.6B | 2.45% | −1.56% | |
| 11 | JPMorgan ChaseJPMorgan Chase | $1.4B | 2.18% | new | |
| 12 | Morgan StanleyMorgan Stanley | $1.0B | 1.53% | +7.52% | |
| 13 | Norges BankNorges Bankindex-like | $982.2M | 1.48% | — | |
| 14 | Bank of AmericaBank of America | $827.7M | 1.24% | −5.65% | |
| 15 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $785.5M | 1.18% | −0.38% | |
| 16 | Northern TrustNorthern Trustindex-like | $752.8M | 1.13% | +1.04% | |
| 17 | Ameriprise FinancialAmeriprise Financial | $719.2M | 1.08% | −6.28% | |
| 18 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $710.4M | 1.07% | −0.81% | |
| 19 | Dimensional Fund AdvisorsDimensional | $692.6M | 1.04% | +3.54% | |
| 20 | InvescoInvesco | $662.6M | 1.00% | new | |
| 21 | Davis Selected AdvisersDavis Selected | $621.2M | 0.93% | +0.87% | |
| 22 | UBS Asset Management AmericasUBS Asset Management Americas | $620.1M | 0.93% | −8.55% | |
| 23 | Susquehanna International GroupSusquehanna International | $610.2M | 0.92% | −5.02% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $600.7M | 0.90% | −0.20% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $562.5M | 0.85% | +4.93% |
1,701 managers report $66.5B of Cigna on form 13F for the quarter ended Jun 30 '26. 59 of them hold 80% of it; BlackRock is largest at 9.72%.