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Centene
CNC

Overview Fund Activity

852 hedge funds and large institutions have $25.8B invested in Centene in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 340 increasing their positions, 296 reducing their positions, and 125 closing their positions.

Holders
852
Holders Change
-34
Holders Change %
-3.84%
% of All Funds
11.44%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.09%
New
111
Increased
340
Reduced
296
Closed
125
Calls
$121M
Puts
$195M
Net Calls
-$73.9M
Net Calls Change
+$24.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.44B
2
Capital World Investors
2
Capital World Investors
California
$963M
3
Victory Capital Management
3
Victory Capital Management
Texas
$103M
4
Squarepoint
4
Squarepoint
New York
$91.9M
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$65.1M

Top Sellers

1
8KM
1
8 Knots Management
Texas
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$443M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$403M
5
CG
5
Carmignac Gestion
France
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.17B 58,396,605 +869,706 +2%
BlackRock
2
BlackRock
New York
$2.45B 45,213,772 +42,195 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.46B 26,920,525 +293,000 +1%
Norges Bank
4
Norges Bank
Norway
$1.44B 26,455,361 +26,455,361 New
State Street
5
State Street
Massachusetts
$1.26B 23,186,927 +514,600 +2%
Harris Associates
6
Harris Associates
Illinois
$1.11B 20,418,731 -717,208 -3%
Capital World Investors
7
Capital World Investors
California
$963M 17,732,715 +2,822,774 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$719M 13,208,639 +279,637 +2%
Invesco
9
Invesco
Georgia
$636M 11,725,910 +633,946 +6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$443M 8,298,682 -2,750,812 -25%
PCM
11
Politan Capital Management
New York
$437M 8,043,255 -488,476 -6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$403M 7,416,818 -2,391,175 -24%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$358M 6,604,382 +406,226 +7%
Morgan Stanley
14
Morgan Stanley
New York
$318M 5,852,675 -217,696 -4%
Ameriprise
15
Ameriprise
Minnesota
$294M 5,409,000 +19,140 +0.4%
UBS AM
16
UBS AM
Illinois
$277M 5,095,858 +285,369 +6%
Northern Trust
17
Northern Trust
Illinois
$275M 5,063,287 -93,704 -2%
LSV Asset Management
18
LSV Asset Management
Illinois
$248M 4,562,064 +506,300 +12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$244M 4,503,154 +69,703 +2%
Charles Schwab
20
Charles Schwab
California
$226M 4,158,965 +154,812 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$224M 4,123,751 +111,243 +3%
Boston Partners
22
Boston Partners
Massachusetts
$210M 3,940,198 +38,595 +1%
Bank of America
23
Bank of America
North Carolina
$207M 3,810,982 -46,180 -1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$177M 3,269,276 -36,600 -1%
DM
25
Deerfield Management
New York
$173M 3,185,370 +513,449 +19%
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