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SGRY · CI in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

SGRYCI
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • SGRY
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterSGRYCI
Q3 20201 holders, $3.2m34 holders, $18.1bn
Q4 2020none listed holders, n.a.22 holders, $21.9bn
Q1 20211 holders, $271k24 holders, $23.9bn
Q2 20212 holders, $484m31 holders, $22.5bn
Q3 20213 holders, $14m30 holders, $17.8bn
Q4 20215 holders, $668m26 holders, $20.1bn
Q1 20225 holders, $778m28 holders, $20.4bn
Q2 20224 holders, $470m32 holders, $22.1bn
Q3 20223 holders, $67m31 holders, $21.5bn
Q4 20225 holders, $928m30 holders, $24.7bn
Q1 20236 holders, $1.2bn35 holders, $18.2bn
Q2 20236 holders, $1.5bn30 holders, $19.8bn
Q3 20236 holders, $958m28 holders, $19.8bn
Q4 20236 holders, $1.0bn31 holders, $20.6bn
Q1 20248 holders, $1.1bn28 holders, $24.0bn
Q2 20248 holders, $469m28 holders, $19.5bn
Q3 20248 holders, $1.1bn25 holders, $20.2bn
Q4 20247 holders, $428m23 holders, $15.2bn
Q1 20257 holders, $504m24 holders, $18.4bn
Q2 20256 holders, $380m34 holders, $19.5bn
Q3 20257 holders, $375m28 holders, $16.2bn
Q4 20255 holders, $316m21 holders, $14.6bn
Q1 20265 holders, $230m26 holders, $13.5bn
Q2 20264 holders, $311m28 holders, $13.0bn
SGRY

Surgery Partners Inc

Holders
8
Reported value
$469m
Buyers
4
Sellers
3

Breadth +1 among 94 comparable managers.

Health care services and research
CI

The Cigna Group

Holders
28
Reported value
$19.5bn
Buyers
15
Sellers
15

Breadth 0 among 94 comparable managers.

Health care services and researchManaged care

Who holds both, Q2 2024

Among the 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only SGRY (7)

Durable Capital Partners LP, First Eagle Investment Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Moore Capital Management LP, Point72 Asset Management LP, Wellington Management Group LLP

Only CI (27)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, and 2 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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