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CNC · 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.

CNCCI
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.
  • CNC
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterCNCCI
Q3 202019 holders, $10.6bn34 holders, $18.1bn
Q4 202021 holders, $10.1bn22 holders, $21.9bn
Q1 202125 holders, $9.9bn24 holders, $23.9bn
Q2 202119 holders, $12.0bn31 holders, $22.5bn
Q3 202119 holders, $9.9bn30 holders, $17.8bn
Q4 202118 holders, $13.5bn26 holders, $20.1bn
Q1 202219 holders, $14.0bn28 holders, $20.4bn
Q2 202222 holders, $13.8bn32 holders, $22.1bn
Q3 202225 holders, $12.8bn31 holders, $21.5bn
Q4 202225 holders, $12.8bn30 holders, $24.7bn
Q1 202330 holders, $9.8bn35 holders, $18.2bn
Q2 202331 holders, $9.8bn30 holders, $19.8bn
Q3 202332 holders, $9.1bn28 holders, $19.8bn
Q4 202324 holders, $10.1bn31 holders, $20.6bn
Q1 202419 holders, $10.8bn28 holders, $24.0bn
Q2 202422 holders, $9.2bn28 holders, $19.5bn
Q3 202423 holders, $9.3bn25 holders, $20.2bn
Q4 202432 holders, $8.4bn23 holders, $15.2bn
Q1 202528 holders, $7.8bn24 holders, $18.4bn
Q2 202526 holders, $6.7bn34 holders, $19.5bn
Q3 202520 holders, $3.1bn28 holders, $16.2bn
Q4 202530 holders, $4.5bn21 holders, $14.6bn
Q1 202622 holders, $3.8bn26 holders, $13.5bn
Q2 202627 holders, $7.6bn28 holders, $13.0bn
CNC

Centene Corp Del

Holders
23
Reported value
$9.3bn
Buyers
12
Sellers
11

Breadth +1 among 94 comparable managers.

Health care services and researchManaged care
CI

The Cigna Group

Holders
25
Reported value
$20.2bn
Buyers
13
Sellers
14

Breadth -1 among 94 comparable managers.

Health care services and researchManaged care

Who holds both, Q3 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 CNC (10)

Acadian Asset Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Point72 Asset Management LP, Renaissance Technologies LLC, Wellington Management Group LLP

Only CI (12)

AllianceBernstein LP, Caxton Associates LLP, Dodge & Cox, GAMCO Investors Inc, Glenview Capital Management LLC, Hudson Bay Capital Management LP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP

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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