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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
22
Reported value
$3.8bn
Buyers
22
Sellers
20

Breadth +2 among 91 comparable managers.

Health care services and researchManaged care
CI

The Cigna Group

Holders
26
Reported value
$13.5bn
Buyers
19
Sellers
20

Breadth -1 among 91 comparable managers.

Health care services and researchManaged care

Who holds both, Q1 2026

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 (9)

Brevan Howard Capital Management LP, D. E. Shaw & Co., Harris Associates LP, Jane Street Group LLC, Marshall Wace LLP, Point72 Asset Management LP, Tudor Investment Corp, Voloridge Investment Management LLC, Winton Group Ltd

Only CI (13)

AllianceBernstein LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Walleye Capital LLC

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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