Which funds own CI
The Cigna Group in the Q2 2026 filings. 17 of the 94 managers on file reported a position, worth $11.4bn between them. Few of the managers on file hold it, so a position here is closer to a view than to a default. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 17
- of 94 on file
- Combined value
- $11.4bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 7
- already held
- Trimmed or sold out
- 9
- 1 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Dodge & Cox Activist · $191bn book | $3.4bn | 1.8% | 12,173,875 | +$274m+618,088 | Added |
| MFS Investment Management Long-only · $315bn book | $2.9bn | 0.9% | 10,443,691 | -$218m-1,151,491 | Trimmed |
| Fidelity (FMR LLC) Long-only · $2304bn book | $2.2bn | 0.1% | 8,018,189 | -$712m-2,939,083 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $786m | 0.3% | 2,849,302 | +$23m-10,987 | Trimmed |
| Two Sigma Investments LP Quantitative · $138bn book | $500m | 0.4% | 1,813,110 | +$329m+1,171,762 | Added |
| AQR Capital Management LLC Quantitative · $287bn book | $396m | 0.1% | 1,436,556 | -$276m-1,150,550 | Trimmed |
| Capital Research Global Investors Long-only · $717bn book | $340m | 0.0% | 1,234,448 | -$12m-86,948 | Trimmed |
| Neuberger Berman Group LLC Long-only · $150bn book | $201m | 0.1% | 728,717 | +$53m+170,394 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $124m | 0.1% | 451,389 | +$101m+364,432 | Added |
| Man Group PLC Quantitative · $62.7bn book | $116m | 0.2% | 419,817 | +$34m+113,516 | Added |
| Glenview Capital Management LLC Long/short equity · $5.5bn book | $114m | 2.1% | 412,223 | -$19m-86,618 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $113m | 0.1% | 409,571 | +$61m+213,341 | Added |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $95m | 0.1% | 345,499 | +$37m+126,560 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $68m | 0.3% | 246,494 | opened246,494 | New |
| Greenlight Capital Activist · $3.9bn book | $24m | 0.6% | 88,400 | +$800k0 | Held |
| Bridgewater Associates LP Macro · $24.4bn book | $24m | 0.1% | 87,905 | -$37m-140,588 | Trimmed |
| Moore Capital Management LP Macro · $6.7bn book | $20m | 0.3% | 71,134 | -$6.8m-28,033 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- ExodusPoint Capital Management LP · Multi-strategy$12m held before
What CI is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around CI →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
One email a week, free, and you can leave at any point.
Pro opens every manager and every filing with no allowance. L3VLUP Pro, $25/month →