Free · no sign-up · Q2 2026

Which funds own CI

The Cigna Group in the Q2 2026 filings. At least 17 of the 91 current managers on file reported a position, worth $11.4bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 17; at least, of 91 current
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

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting 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 Value · $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

Ownership through time

At least 28 of the 95 managers whose filings are on file listed CI in Q2 2026, against 33 in Q4 2018. 2 managers more than in Q1 2026: 4 started positions; 3 listed it again; 5 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Voloridge Investment Management LLC$68m
Tudor Investment Corp$25m
Brevan Howard Capital Management LP$5.8m
Winton Group Ltd$1.3m

Largest increases, by shares

Two Sigma Investments LP641,348 to 1,813,110 shares+$323m
Dodge & Cox11,555,787 to 12,173,875 shares+$170m
Voloridge Investment Management LLCnew: 246,494 shares+$68m
Acadian Asset Management LLC196,230 to 409,571 shares+$59m
Neuberger Berman Group LLC558,323 to 728,717 shares+$47m

Largest decreases, by shares

Fidelity (FMR LLC)10,957,272 to 8,018,189 shares-$810m
T. Rowe Price Associates Inc2,572,843 to 1,265,062 shares-$361m
MFS Investment Management11,595,182 to 10,443,691 shares-$319m
AQR Capital Management LLC2,587,106 to 1,436,556 shares-$317m
Bridgewater Associates LP228,493 to 87,905 shares-$39m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Dodge & Cox	Q4 2018	$4.8bn	$3.4bn
MFS Investment Management	Q4 2018	$4.0bn	$2.9bn
Fidelity (FMR LLC)	Q4 2018	$5.4bn	$2.2bn
Arrowstreet Capital LP	Q4 2018	$856m	$785m
Invesco Ltd	Q4 2018	$807m	$663m
Two Sigma Investments LP	Q2 2021	$500m	$500m
AQR Capital Management LLC	Q4 2018	$708m	$396m
Capital World Investors	Q4 2018	$4.1bn	$365m
T. Rowe Price Associates Inc	Q4 2018	$6.8bn	$349m
Capital Research Global Investors	Q4 2018	$1.9bn	$340m
Neuberger Berman Group LLC	Q4 2018	$398m	$201m
Millennium Management LLC	Q4 2018	$404m	$126m
Squarepoint Ops LLC	Q1 2019	$124m	$124m
Man Group PLC	Q4 2018	$204m	$116m
Glenview Capital Management LLC	Q4 2018	$854m	$114m
Viking Global Investors LP	Q4 2019	$554m	last listed Q1 2021
Citadel Advisors LLC	Q4 2018	$553m	last listed Q2 2025
AllianceBernstein LP	Q4 2018	$535m	last listed Q1 2026
D. E. Shaw & Co.	Q4 2018	$318m	last listed Q3 2025
Susquehanna International Group LLP	Q2 2019	$309m	last listed Q1 2025
Farallon Capital Management LLC	Q4 2018	$307m	last listed Q3 2023
Steadfast Capital Management LP	Q1 2021	$289m	last listed Q2 2021
Davidson Kempner Capital Management LP	Q4 2018	$285m	last listed Q2 2021
Janus Henderson Group Ltd	Q4 2018	$266m	last listed Q1 2019
Two Sigma Advisers LP	Q4 2018	$225m	last listed Q4 2025

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.

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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.

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