Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,233,650
-$36,716,857 QoQ
Shares Held
87,905
-61.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#198
of 1,679 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Bridgewater Associates, LP holds $110,409,791 across 8 Healthcare Plans names. CI ranks #3 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
440,972 | $45,618,553 | |
| 2 | CNC |
Centene Corp
|
387,225 | $24,855,972 | |
| 3 | CI |
Cigna Group
This page
|
87,905 | $24,233,650 | |
| 4 | OSCR |
Oscar Health, Inc.
|
213,704 | $6,094,838 | |
| 5 | HUM |
Humana Inc
|
9,152 | $3,635,357 | |
| 6 | UNH |
Unitedhealth Group Inc
|
6,197 | $2,575,659 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
8,326 | $1,904,156 | |
| 8 | PGNY |
Progyny, Inc.
|
51,738 | $1,491,606 |
All Filings in CI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,233,650 | 87,905 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,950,507 | 228,493 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,803,523 | 344,452 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $173,854,816 | 603,139 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $203,844,223 | 616,626 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $178,048,878 | 541,182 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $160,018,159 | 579,482 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $112,189,743 | 323,836 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $93,450,816 | 282,696 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $126,987,567 | 349,645 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $111,901,470 | 373,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,300,711 | 221,277 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,348,888 | 161,614 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $52,234,676 | 204,417 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,609,060 | 179,903 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $46,676,558 | 168,222 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $60,507,090 | 229,611 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $24,243,979 | 101,181 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,184,854 | 26,934 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,673,737 | 8,362 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,921,926 | 8,107 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $2,395,915 | 12,768 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,568,582 | 20,141 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||