13F
中

CI THE CIGNA GROUP

2026Q1 · CUSIP 125523100 · Sector: Financials

Danger · Dual-confirm: breadth + price
Holders
1,645
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
330
Δ whales
+3
Inst. holding value
$61.1B
New positions
154
Closed positions
157
Price momentum (1Q)
-0.8%
Put / Call
35/29

Breadth history (34 quarters)

2018Q1: Δ+1 · h=6 2018Q2: Δ-1 · h=5 2018Q3: Δ+0 · h=5 2018Q4: Δ+1113 · h=1118 2019Q1: Δ-36 · h=1082 2019Q2: Δ-34 · h=1048 2019Q3: Δ+0 · h=1048 2019Q4: Δ+110 · h=1158 2020Q1: Δ-38 · h=1120 2020Q2: Δ+18 · h=1138 2020Q3: Δ-29 · h=1109 2020Q4: Δ+84 · h=1193 2021Q1: Δ+35 · h=1228 2021Q2: Δ+49 · h=1277 2021Q3: Δ-43 · h=1234 2021Q4: Δ+92 · h=1326 2022Q1: Δ+41 · h=1367 2022Q2: Δ+60 · h=1427 2022Q3: Δ+41 · h=1468 2022Q4: Δ+74 · h=1542 2023Q1: Δ-59 · h=1483 2023Q2: Δ-2 · h=1481 2023Q3: Δ+2 · h=1483 2023Q4: Δ+138 · h=1621 2024Q1: Δ+33 · h=1654 2024Q2: Δ+6 · h=1660 2024Q3: Δ+33 · h=1693 2024Q4: Δ-60 · h=1633 2025Q1: Δ+50 · h=1683 2025Q2: Δ+39 · h=1722 2025Q3: Δ-114 · h=1608 2025Q4: Δ+40 · h=1648 2026Q1: Δ-3 · h=1645 2018Q1: holders=6 2018Q2: holders=5 2018Q3: holders=5 2018Q4: holders=1118 2019Q1: holders=1082 2019Q2: holders=1048 2019Q3: holders=1048 2019Q4: holders=1158 2020Q1: holders=1120 2020Q2: holders=1138 2020Q3: holders=1109 2020Q4: holders=1193 2021Q1: holders=1228 2021Q2: holders=1277 2021Q3: holders=1234 2021Q4: holders=1326 2022Q1: holders=1367 2022Q2: holders=1427 2022Q3: holders=1468 2022Q4: holders=1542 2023Q1: holders=1483 2023Q2: holders=1481 2023Q3: holders=1483 2023Q4: holders=1621 2024Q1: holders=1654 2024Q2: holders=1660 2024Q3: holders=1693 2024Q4: holders=1633 2025Q1: holders=1683 2025Q2: holders=1722 2025Q3: holders=1608 2025Q4: holders=1648 2026Q1: holders=1645 -1113 -556.5 +0 +556.5 +1113 49071809 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 13% -0.8% —
2025Q2 Top 7% -9.2% -1.7%
2025Q1 Top 2% -5.7% -14.9%
2024Q3 Top 8% -6.6% -2.1%
2024Q1 Top 8% +1.5% -4.3%
2023Q4 Top 2% -0.3% +1.2%
2022Q4 Top 4% -14.0% -7.0%
2022Q3 Top 1% -1.5% -16.2%

Options Sentiment

Put holders
35
QoQ: +4
Call holders
29
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
12.8
EPS (TTM)
$23.59
EPS YoY
+31.5%
Revenue (TTM)
$277.9B
Revenue YoY
+8.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $45.5B 2022-09-30: $45.3B 2022-12-31: $45.8B 2023-03-31: $46.5B 2023-06-30: $48.6B 2023-09-30: $49.0B 2023-12-31: $51.1B 2024-03-31: $57.3B 2024-06-30: $60.5B 2024-09-30: $63.7B 2024-12-31: $65.6B 2025-03-31: $65.5B 2025-06-30: $67.2B 2025-09-30: $69.7B 2025-12-31: $72.5B 2026-03-31: $68.5B 2022-06-30: EPS 4.89 2022-09-30: EPS 8.97 2022-12-31: EPS 3.82 2023-03-31: EPS 4.24 2023-06-30: EPS 4.92 2023-09-30: EPS 4.74 2023-12-31: EPS 3.49 2024-03-31: EPS -0.97 2024-06-30: EPS 5.45 2024-09-30: EPS 2.63 2024-12-31: EPS 5.01 2025-03-31: EPS 4.85 2025-06-30: EPS 5.71 2025-09-30: EPS 6.98 2025-12-31: EPS 4.64 2026-03-31: EPS 6.26 0B 36.2B 72.5B $B -1.07 4.40 9.87 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 16 2023-03-31: PE 11.32023-06-30: PE 12.42023-09-30: PE 15.12023-12-31: PE 18.72024-03-31: PE 26.62024-06-30: PE 25.92024-09-30: PE 29.32024-12-31: PE 23.42025-03-31: PE 17.42025-06-30: PE 162025-09-30: PE 11.82025-12-31: PE 132026-03-31: PE 12 10 20 31 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)