Cigna Group CI
Ownership & positioning
Who holds it, who is betting against it, and where the big money is moving
Short-sale volume as % of daily volume
Large-order net flow, last 20 sessions
Net of large-order buying minus selling, in USD. Over this window: −$19.25M (8 inflow days, 12 outflow days).
Net flow by order size, last 20 sessions
Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.
The five largest holders on file together own 29.3% of shares outstanding.
Largest holders
By investor type
Reported short interest has risen from 1.80% to 2.56% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).
Recent institutional activity
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +457,394 | 0.2% |
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +210,444 | 0.1% |
| Aristotle Capital Management, LLC | Mutual Fund | 2026/Q3 | +930,800 | 1.1% |
| Hotchkis and Wiley Capital Management, LLC | Mutual Fund | 2026/Q3 | +1,527,047 | 0.8% |
| National Bank Investments Inc. | Mutual Fund | 2026/Q3 | +1,240,125 | 0.5% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +1,171,762 | 0.7% |
| BlackRock | Mutual Fund | 2026/Q3 | +840,098 | 8.9% |
| Dodge & Cox | Mutual Fund | 2026/Q3 | +618,088 | 4.6% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +604,620 | 0.4% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +399,118 | 4.8% |
| Squarepoint OPS LLC | Hedge Fund | 2026/Q3 | +364,432 | 0.2% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +342,127 | 0.3% |
| HighTower Advisors, LLC | Mutual Fund | 2026/Q3 | +283,897 | 0.1% |
| La Caisse de dépôt et placement du Québec | Government Pension Fund | 2026/Q3 | +268,336 | 0.3% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +265,201 | 0.7% |
Institutional buy/sell activity by reporting period, largest moves first.
Insider transactions
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 2 Sep 2026 | F. Neville | Executive VP & Special Advisor to the CEO | Automatic Disposition | -617 | $284.05 | 5,053 |
| 31 Aug 2026 | Brian Evanko | Chief Executive Officer | Other Acquisition | +3,113 | – | 67,564 |
| 31 Aug 2026 | Brian Evanko | Chief Executive Officer | Other Derivative Acquisition | +6,716 | $281.13 | 6,716 |
| 30 Aug 2026 | George Kurian | Independent Director | Other Derivative Acquisition | +108 | – | 2,042 |
| 17 Aug 2026 | Nicole Jones | Executive Vice President, Chief Administrative Officer & Chief Human Resources Officer | Automatic Disposition | -2,677 | $279.61 | 27,331 |
| 5 Aug 2026 | Bryan Holgerson | President of Cigna Healthcare U.S. & Executive VP of Customer Health Outcomes | Other Derivative Acquisition | +2 | – | 945 |
| 4 Aug 2026 | Nicole Jones | Executive Vice President, Chief Administrative Officer & Chief Human Resources Officer | Derivative Exercise and Retained | +1,301 | $192.02 | 30,008 |
| 3 Aug 2026 | Nicole Jones | Executive Vice President, Chief Administrative Officer & Chief Human Resources Officer | Automatic Disposition | -5,391 | $276.27 | 30,008 |
| 3 Aug 2026 | Nicole Jones | Executive Vice President, Chief Administrative Officer & Chief Human Resources Officer | Derivative Exercise and Sale | -14,045 | $276.27 | 30,008 |
| 30 Jun 2026 | Jason Sadler | President of International Health Cigna Healthcare | Initial Statement of Beneficial | +0 | – | 21,012 |
| 30 Jun 2026 | Bryan Holgerson | President of Cigna Healthcare U.S. & Executive VP of Customer Health Outcomes | Initial Statement of Beneficial | +0 | – | 942 |
| 30 Jun 2026 | Paul Sanford | Executive Vice President & Chief Strategy Acceleration Officer | Initial Statement of Beneficial | +0 | – | 4,073 |
| 30 Jun 2026 | Adam Kautzner | Pres. of Evernorth Care Mgmt & Express Scripts & EVP of Cust. Personalization | Initial Statement of Beneficial | +0 | – | 31,028 |
| 30 Jun 2026 | Matt Perlberg | Executive VP of Customer Innovation and President of Evernorth Pharmacy & Care Delivery | Initial Statement of Beneficial | +0 | – | 20,571 |
| 11 Jun 2026 | Jamie Kates | Senior VP & Tax and Global Chief Accounting Officer | Derivative Exercise and Sale | -899 | $298.61 | 2,368 |
| 31 May 2026 | Durga Koka | Executive Vice President & Global Chief Information Officer | Sale to Issuer | -729 | $275.53 | 6,552 |
| 28 May 2026 | George Kurian | Independent Director | Other Derivative Acquisition | +108 | – | 1,922 |
| 12 May 2026 | David Cordani | Executive Chairperson | Derivative Exercise and Retained | +23,429 | $197.35 | 658,302 |
| 11 May 2026 | David Cordani | Executive Chairperson | Automatic Disposition | -12,764 | $298.53 | 658,302 |
| 11 May 2026 | David Cordani | Executive Chairperson | Derivative Exercise and Sale | -189,114 | $298.24 | 658,302 |
From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.
Short interest, by report
| Report date | Shares short | % of float | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 6,757,391 | 2.6% | 4.5 |
| 30 Sep 2026 | 6,951,241 | 2.6% | 3.9 |
| 15 Sep 2026 | 6,562,998 | 2.5% | 4.6 |
| 31 Aug 2026 | 6,274,787 | 2.4% | 4.6 |
| 14 Aug 2026 | 5,240,030 | 2.0% | 2.4 |
| 31 Jul 2026 | 4,766,977 | 1.8% | 2.6 |
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