Ray Dalio's CI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 603,139 shares of The Cigna Group (CI) worth $173.85 M, representing 0.68% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 255,646 shares. Largest reduction occurred in Q2 2024, reducing 66,949 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The Cigna Group (CI) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Cigna Group (CI) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +20,141 | New Buy | 20,141 | $177.20 |
| Q2 2020 | -7,373 | Reduce 36.61% | 12,768 | $187.66 |
| Q3 2020 | -12,768 | Sold Out | 12,768 | $0.00 |
| Q2 2021 | +8,107 | New Buy | 8,107 | $237.08 |
| Q3 2021 | +255 | Add 3.15% | 8,362 | $200.19 |
| Q4 2021 | +18,572 | Add 222.10% | 26,934 | $229.64 |
| Q1 2022 | +74,247 | Add 275.66% | 101,181 | $239.61 |
| Q2 2022 | +128,430 | Add 126.93% | 229,611 | $263.52 |
| Q3 2022 | -61,389 | Reduce 26.74% | 168,222 | $277.47 |
| Q4 2022 | +11,681 | Add 6.94% | 179,903 | $331.34 |
| Q1 2023 | +24,514 | Add 13.63% | 204,417 | $255.53 |
| Q2 2023 | -42,803 | Reduce 20.94% | 161,614 | $280.60 |
| Q3 2023 | +59,663 | Add 36.92% | 221,277 | $286.07 |
| Q4 2023 | +152,413 | Add 68.88% | 373,690 | $299.45 |
| Q1 2024 | -24,045 | Reduce 6.43% | 349,645 | $363.19 |
| Q2 2024 | -66,949 | Reduce 19.15% | 282,696 | $330.57 |
| Q3 2024 | +41,140 | Add 14.55% | 323,836 | $346.44 |
| Q4 2024 | +255,646 | Add 78.94% | 579,482 | $276.14 |
| Q1 2025 | -38,300 | Reduce 6.61% | 541,182 | $329.00 |
| Q2 2025 | +75,444 | Add 13.94% | 616,626 | $330.58 |
| Q3 2025 | -13,487 | Reduce 2.19% | 603,139 | $288.25 |
Ray Dalio's The Cigna Group Investment FAQs
Ray Dalio first purchased The Cigna Group (CI) in Q1 2020, acquiring 20,141 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held The Cigna Group (CI) for 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to The Cigna Group (CI) was in Q4 2024, adding 579,482 shares worth $160.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 603,139 shares of The Cigna Group (CI), valued at approximately $173.85 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Cigna Group (CI) represents approximately 0.68% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in The Cigna Group (CI) was 616,626 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.