Owl Creek Asset Management’s Centene CNC Stock Holding History

Owl Creek Asset Management’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-310,587	Closed	-$18.9M	–	59
2025 Q1	$18.9M	Buy	+310,587	New	+$18.8M	0.26%	30
2019 Q3	–	Sell	-1,222,214	Closed	-$64.1M	–	87
2019 Q2	$64.1M	Buy	+1,222,214	New	+$66M	2.12%	6

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Owl Creek Asset Management's CNC Position: Q2 2025 in Review

Owl Creek Asset Management sold out of Centene (CNC) in Q2 2025, closing a stake of 310,587 shares — an estimated $18.9M sold.

Owl Creek Asset Management first reported a position in CNC in Q2 2019 and held it in 2 quarters. The position peaked at $64.1M in Q2 2019. 871 funds tracked by Wall St. Rank hold CNC as of Q2 2025.

Owl Creek Asset Management reported no remaining Centene position as of Q2 2025 after selling out during the quarter.
Owl Creek Asset Management sold 310,587 Centene shares in Q2 2025, an estimated $18.9M.
Owl Creek Asset Management first reported a position in Centene in Q2 2019 and held it in 2 quarters.
Owl Creek Asset Management's Centene position peaked at $64.1M in Q2 2019.
871 funds tracked by Wall St. Rank held Centene as of Q2 2025.

Based on Owl Creek Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.