Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$827,692,256
-$21,128,381 QoQ
Shares Held
3,002,366
-5.6% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#14
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Sep 30, 2025CallValue
$2,968,975
CallShares
10,300
PutValue
$3,862,550
PutShares
13,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $8,887,566,480 across 11 Healthcare Plans names. CI ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
9,735,874 | $4,046,521,306 | |
| 2 | CVS |
CVS HEALTH Corp
|
23,188,670 | $2,398,867,908 | |
| 3 | CI |
Cigna Group
This page
|
3,002,366 | $827,692,256 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,806,267 | $698,537,633 | |
| 5 | CNC |
Centene Corp
|
4,451,054 | $285,713,154 | |
| 6 | HUM |
Humana Inc
|
703,615 | $279,489,945 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
9,346,742 | $222,545,926 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
312,549 | $71,479,953 |
All Filings in CI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,692,256 | 3,002,366 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $848,820,637 | 3,182,083 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $805,159,490 | 2,925,406 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $815,311,085 | 2,828,486 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,968,975 | 10,300 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $3,862,550 | 13,400 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $4,429,772 | 13,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $938,724,219 | 2,839,628 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,404,974 | 10,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,033,700 | 15,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $974,072,932 | 2,960,708 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $38,295,600 | 116,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $72,017,312 | 260,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $27,834,912 | 100,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $809,596,913 | 2,931,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,221,684 | 116,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,031,405,922 | 2,977,156 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,439,960 | 59,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $18,842,490 | 57,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,479,069 | 31,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $993,582,675 | 3,005,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,767,356 | 32,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $29,745,261 | 81,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,220,835,579 | 3,361,424 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,320,230 | 181,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $854,732,110 | 2,854,340 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,758,200 | 76,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $38,361,987 | 134,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,507,484 | 61,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $921,664,326 | 3,221,814 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $839,199,677 | 2,990,733 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,713,120 | 95,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $143,807,500 | 512,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,221,144,392 | 4,778,869 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $27,520,581 | 107,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $121,504,515 | 475,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,292,226 | 3,900 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,939,920,150 | 5,854,772 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $10,834,818 | 32,700 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $9,766,944 | 35,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,737,040,165 | 6,260,281 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,017,775 | 32,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $866,767,607 | 3,289,191 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $31,121,712 | 118,100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $5,586,624 | 21,200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $11,046,021 | 46,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,285,631 | 47,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $803,272,633 | 3,352,417 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $620,001 | 2,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $750,090,065 | 3,266,516 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||