Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,156,615
+$12,675,306 QoQ
Shares Held
689,773
+3.7% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#52
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,212,992
PutShares
4,400
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, 2026HSBC HOLDINGS PLC holds $2,534,909,711 across 11 Healthcare Plans names. CI ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,992,237 | $1,659,293,457 | |
| 2 | CVS |
CVS HEALTH Corp
|
2,467,438 | $255,256,456 | |
| 3 | ELV |
Elevance Health, Inc.
|
522,886 | $202,215,697 | |
| 4 | CI |
Cigna Group
This page
|
689,773 | $190,156,615 | |
| 5 | HUM |
Humana Inc
|
318,091 | $126,352,105 | |
| 6 | CNC |
Centene Corp
|
977,215 | $62,727,427 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
138,117 | $31,587,357 | |
| 8 | OSCR |
Oscar Health, Inc.
|
164,840 | $4,701,236 |
All Filings in CI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,156,615 | 689,773 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,212,992 | 4,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $177,481,309 | 665,347 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $2,827,550 | 10,600 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $280,713,949 | 1,019,925 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $2,752,300 | 10,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $92,367,188 | 335,600 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $183,739,482 | 637,431 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $11,126,450 | 38,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,228,400 | 11,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $106,215,354 | 321,300 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $293,548,754 | 887,981 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $396,696 | 1,200 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $105,707,700 | 321,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $394,800 | 1,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $305,526,179 | 928,651 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $331,368 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,057,988 | 134,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $223,726,968 | 810,194 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,501,808 | 33,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $233,079,630 | 672,785 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $248,512,936 | 751,771 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $346,211,589 | 953,252 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $359,340 | 1,200 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $236,160,640 | 788,648 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $178,234,195 | 623,044 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $343,284 | 1,200 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $336,720 | 1,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $217,445,916 | 774,932 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $689,931 | 2,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $664,378 | 2,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $179,463,571 | 702,319 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $211,241,506 | 637,537 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,891,872 | 20,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,488,284 | 22,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,771,376 | 20,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,496,122 | 12,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $126,187,803 | 454,780 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,147,167 | 471,111 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $6,403,536 | 24,300 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $3,320,352 | 12,600 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $144,552,636 | 603,283 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,539,866 | 10,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,875,320 | 12,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,699,262 | 7,400 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $107,872,134 | 469,765 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,874,038 | 459,003 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $1,220,976 | 6,100 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $2,228,458 | 9,400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $1,446,127 | 6,100 | Call | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||